SOREN LIMITED

Company number 05066192

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Omnibus guarantee and set-off agreement

• Created: 28 March 2008
• Delivered: 9 April 2008
• Status: Satisfied on 16 August 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 28 March 2008
• Delivered: 9 April 2008
• Status: Satisfied on 16 August 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 10 May 2007
• Delivered: 24 May 2007
• Status: Satisfied on 21 September 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 November 2005
• Delivered: 3 December 2005
• Status: Satisfied on 21 September 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 9 May 2005
• Delivered: 10 May 2005
• Status: Satisfied on 21 September 2007

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…