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SOPHIS UK LIMITED
Mortgages

SOPHIS UK LIMITED: Mortgages

    • Overview

    Company NameSOPHIS UK LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03228417
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SOPHIS UK LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Nov 16, 2007
    Delivered On Nov 23, 2007
    		Satisfied
    Amount secured
    All monies due or to become due from the company to all any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Cibc World Markets PLC (In Its Capacity as Security Agent for the Beneficiaries)
    Transactions
    • Nov 23, 2007Registration of a charge (395)
    • Mar 04, 2011Statement of satisfaction of a charge in full or part (MG02)
    Rent deposit deed
    Created On Oct 14, 2004
    Delivered On Oct 20, 2004
    		Satisfied
    Amount secured
    £36,750 and all other monies due or to become due from the company to the chargee
    Short particulars
    £36,750 plus vat and interest.
    Persons Entitled
    • St Katherines Investments, L.P.
    Transactions
    • Oct 20, 2004Registration of a charge (395)
    • May 24, 2012Statement of satisfaction of a charge in full or part (MG02)
    Rent deposit deed
    Created On Jun 30, 1999
    Delivered On Jul 02, 1999
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a lease of even date
    Short particulars
    Deposit £36,750.
    Persons Entitled
    • St Katherine by the Tower Limited
    Transactions
    • Jul 02, 1999Registration of a charge (395)
    • May 24, 2012Statement of satisfaction of a charge in full or part (MG02)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0