SOT SOLUTIONS LIMITED: Mortgages

Overview

Company Name	SOT SOLUTIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04375004
Jurisdiction	England/Wales
Date of Creation	Feb 15, 2002
Date of Cessation	Feb 27, 2016

Does SOT SOLUTIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Sep 13, 2007 Delivered On Sep 14, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee 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 Bibby Financial Services Limited
	Transactions Sep 14, 2007Registration of a charge (395) Jul 09, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 24, 2007 Delivered On Apr 27, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 27, 2007Registration of a charge (395)
An omnibus guarantee and set-off agreement	Created On Oct 28, 2005 Delivered On Oct 29, 2005	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Any sums or sums standing to the credit if any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Oct 29, 2005Registration of a charge (395) Sep 08, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 20, 2005 Delivered On Oct 26, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Oct 26, 2005Registration of a charge (395) Sep 08, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 07, 2003 Delivered On Oct 23, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee 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 Telco Solutions Limited
	Transactions Oct 23, 2003Registration of a charge (395) Sep 08, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 07, 2003 Delivered On Oct 23, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed charge all present and future stocks, shares and other securities and all ruights and interests accruing or offered in relation to them floating charge the whole of the property (including uncalled capital) and undertaking.
	Persons Entitled Cater Barnard PLC
	Transactions Oct 23, 2003Registration of a charge (395) Sep 08, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture relating to the paradene loan facility agreements	Created On Oct 07, 2003 Delivered On Oct 20, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of fixed charge all present and future stocks shares and other securities and all rights and interests accruing or offered at any time in relation to them and by way of floating charge all the assets. See the mortgage charge document for full details.
	Persons Entitled Paradene Limited
	Transactions Oct 20, 2003Registration of a charge (395) Sep 08, 2007Statement of satisfaction of a charge in full or part (403a)

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.
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