SONTAY LIMITED

Company number 04897542

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

Charge code 0489 7542 0004

• Created: 3 February 2016
• Delivered: 5 February 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Debenture

• Created: 8 October 2009
• Delivered: 19 October 2009
• Status: Satisfied on 24 November 2014

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 20 March 2004
• Delivered: 7 April 2004
• Status: Satisfied on 27 April 2016

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 March 2004
• Delivered: 1 April 2004
• Status: Satisfied on 9 May 2008

Persons entitled

• Trenwith Securities Llc

Short particulars

Fixed and floating charges over the undertaking and all…