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SOFA.COM LTD

Company number 05222498

Filter charges

Filter charges
13 charges registered
6 outstanding, 7 satisfied, 0 part satisfied

Charge code 0522 2498 0013

Satisfy charge 0522 2498 0013 on the Companies House WebFiling service

Created
31 January 2019
Delivered
6 February 2019
Status
Outstanding

Persons entitled

  • Sportsdirect.Com Retail Limited

Brief description

Contains fixed charge…

Charge code 0522 2498 0012

Satisfy charge 0522 2498 0012 on the Companies House WebFiling service

Created
7 December 2018
Delivered
10 December 2018
Status
Outstanding

Persons entitled

  • Lgt European Capital LTD. (For Itself and as Security Agent)

Brief description

All present and future interests of such chargor in or over…

Charge code 0522 2498 0011

Satisfy charge 0522 2498 0011 on the Companies House WebFiling service

Created
28 March 2018
Delivered
3 April 2018
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

None…

Charge code 0522 2498 0010

Satisfy charge 0522 2498 0010 on the Companies House WebFiling service

Created
28 March 2018
Delivered
29 March 2018
Status
Outstanding

Persons entitled

  • Lgt European Capital LTD (For Itself and as Security Agent)

Brief description

All present and future interests in or over freehold or…

Charge code 0522 2498 0009

Satisfy charge 0522 2498 0009 on the Companies House WebFiling service

Created
5 August 2015
Delivered
12 August 2015
Status
Outstanding

Persons entitled

  • European Capital Financial Services Limited

Brief description

The accession deed attached to this form MR01 includes a…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
26 January 2012
Delivered
2 February 2012
Status
Outstanding

Persons entitled

  • Woburn Estate Company Limited and Bedford Estates Nominees Limited

Short particulars

Interest in the sum of £29,715.00 see image for full…

Rent deposit deed

Created
12 January 2011
Delivered
15 January 2011
Status
Satisfied on 24 May 2014

Persons entitled

  • Woburn Estate Company Limited Bedford Estate Nominees Limited

Short particulars

£13,522.49 and any other sums paid into the account and any…

Rent deposit deed

Created
19 July 2010
Delivered
28 July 2010
Status
Satisfied on 24 May 2014

Persons entitled

  • Woburn Estate Company Limited and Bedford Estates Nominees Limited

Short particulars

The sum of £37,365 see image for full details.

Rent deposit deed

Created
19 July 2010
Delivered
28 July 2010
Status
Satisfied on 24 May 2014

Persons entitled

  • Woburn Estate Company Limited and Bedford Estates Nominees Limited

Short particulars

The sum of £33,971.60 see image for full details.

Debenture

Created
26 May 2009
Delivered
27 May 2009
Status
Satisfied on 10 January 2015

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

Created
2 July 2008
Delivered
4 July 2008
Status
Satisfied on 24 May 2014

Persons entitled

  • Woburn Estate Company Limited and Bedford Estates Nominees Limited

Short particulars

The interest the sum of £33,971.60 paid into the account…

Charge

Created
18 July 2006
Delivered
1 August 2006
Status
Satisfied on 21 December 2012

Persons entitled

  • Tjb Properties Limited

Short particulars

The interest in the deposit account and all money from time…

Deed

Created
8 June 2006
Delivered
16 June 2006
Status
Satisfied on 21 December 2012

Persons entitled

  • Woburn Estate Company Limited and Bedford Estates Nominees Limited

Short particulars

The sum of £18,241.88 to pay into the account and any other…