SONNEDIX CASH MANAGEMENT SERVICES LIMITED

Company number 09250882

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

Charge code 0925 0882 0004

• Created: 27 July 2022
• Delivered: 3 August 2022
• Status: Satisfied on 4 May 2023

Persons entitled

• Banco Santander, S.A. as Agent

Brief description

N/A…

Charge code 0925 0882 0003

• Created: 7 April 2022
• Delivered: 20 April 2022
• Status: Satisfied on 4 May 2023

Persons entitled

• Banco Santander, S.A. as Agent

Brief description

N/A…

Charge code 0925 0882 0002

• Created: 7 April 2022
• Delivered: 13 April 2022
• Status: Satisfied on 4 May 2023

Persons entitled

• Banco Santander, S.A. as Agent

Brief description

N/A…

Charge code 0925 0882 0001

• Created: 27 October 2016
• Delivered: 7 November 2016
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge.