SOREN LIMITED: Charges

Vue d'ensemble

Nom de la société	SOREN LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	05066192
Juridiction	Angleterre/Pays de Galles
Date de création	08 mars 2004
Date de cessation d'activité	01 nov. 2022

SOREN LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Omnibus guarantee and set-off agreement	Créé le 28 mars 2008 Livré le 09 avr. 2008	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 09 avr. 2008Enregistrement d'une charge (395) 16 avr. 2008 16 août 2021Satisfaction d'une charge (MR04)
Debenture	Créé le 28 mars 2008 Livré le 09 avr. 2008	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 09 avr. 2008Enregistrement d'une charge (395) 15 avr. 2008 16 août 2021Satisfaction d'une charge (MR04)
Debenture	Créé le 10 mai 2007 Livré le 24 mai 2007	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 24 mai 2007Enregistrement d'une charge (395) 21 sept. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 22 nov. 2005 Livré le 03 déc. 2005	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 03 déc. 2005Enregistrement d'une charge (395) 21 sept. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Fixed and floating charge	Créé le 09 mai 2005 Livré le 10 mai 2005	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit The Royal Bank of Scotland Commercial Services Limited
	Transactions 10 mai 2005Enregistrement d'une charge (395) 21 sept. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers.
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