SOREN LIMITED: Cargos

Visión general

Nombre de la empresa	SOREN LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	05066192
Jurisdicción	Inglaterra/Gales
Fecha de constitución	08 mar 2004
Fecha de cese	01 nov 2022

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Gravámenes
Clasificación	Fechas	Estado	Detalles
Omnibus guarantee and set-off agreement	Creado el 28 mar 2008 Entregado el 09 abr 2008	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Lloyds Tsb Bank PLC
	Transacciones 09 abr 2008Registro de un cargo (395) 16 abr 2008 16 ago 2021Satisfacción de una carga (MR04)
Debenture	Creado el 28 mar 2008 Entregado el 09 abr 2008	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción 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.
	Personas con derecho Lloyds Tsb Bank PLC
	Transacciones 09 abr 2008Registro de un cargo (395) 15 abr 2008 16 ago 2021Satisfacción de una carga (MR04)
Debenture	Creado el 10 may 2007 Entregado el 24 may 2007	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho The Governor and Company of the Bank of Scotland
	Transacciones 24 may 2007Registro de un cargo (395) 21 sept 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 22 nov 2005 Entregado el 03 dic 2005	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción 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.
	Personas con derecho National Westminster Bank PLC
	Transacciones 03 dic 2005Registro de un cargo (395) 21 sept 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Fixed and floating charge	Creado el 09 may 2005 Entregado el 10 may 2005	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho The Royal Bank of Scotland Commercial Services Limited
	Transacciones 10 may 2005Registro de un cargo (395) 21 sept 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)

Fuente de datos

Companies House del Reino Unido
El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
Licencia: CC0