SOREN LIMITED: Mortgages

Overview

Company Name	SOREN LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05066192
Jurisdiction	England/Wales
Date of Creation	Mar 08, 2004
Date of Cessation	Nov 01, 2022

Does SOREN LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Omnibus guarantee and set-off agreement	Created On Mar 28, 2008 Delivered On Apr 09, 2008	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Apr 09, 2008Registration of a charge (395) Apr 16, 2008 Aug 16, 2021Satisfaction of a charge (MR04)
Debenture	Created On Mar 28, 2008 Delivered On Apr 09, 2008	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Apr 09, 2008Registration of a charge (395) Apr 15, 2008 Aug 16, 2021Satisfaction of a charge (MR04)
Debenture	Created On May 10, 2007 Delivered On May 24, 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 bookdebts buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions May 24, 2007Registration of a charge (395) Sep 21, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 22, 2005 Delivered On Dec 03, 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 National Westminster Bank PLC
	Transactions Dec 03, 2005Registration of a charge (395) Sep 21, 2007Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On May 09, 2005 Delivered On May 10, 2005	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 The Royal Bank of Scotland Commercial Services Limited
	Transactions May 10, 2005Registration of a charge (395) Sep 21, 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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