SORETRAC (U.K.) LIMITED

Company number 01568873

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0156 8873 0009

• Created: 30 January 2020
• Delivered: 10 February 2020
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Legal assignment

• Created: 17 November 2011
• Delivered: 18 November 2011
• Status: Satisfied on 29 January 2020

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Debenture

• Created: 14 February 2002
• Delivered: 15 February 2002
• Status: Satisfied on 29 January 2020

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 14 February 2002
• Delivered: 15 February 2002
• Status: Satisfied on 29 January 2020

Persons entitled

• Hsbc Bank PLC

Short particulars

Land and buildings on the north side of hurworth road…

Fixed charge on purchased debts which fail to vest

• Created: 12 February 2002
• Delivered: 13 February 2002
• Status: Satisfied on 11 May 2022

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of fixed equitable charge all debts purchased or…

Legal charge

• Created: 31 March 1998
• Delivered: 7 April 1998
• Status: Satisfied on 16 November 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Property k/a lans and buildings on the north side of…

Fixed charge supplemental to a debenture dated 18TH june 1984 issued by the company

• Created: 25 July 1997
• Delivered: 1 August 1997
• Status: Satisfied on 16 November 2007

Persons entitled

• Barclays Bank PLC

Short particulars

By way of fixed charge all right title and interest of the…

Legal charge

• Created: 12 February 1988
• Delivered: 4 March 1988
• Status: Satisfied on 16 November 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Unit k/a 59 hurworth road. Aycliffe industrial estate…

Debenture

• Created: 18 June 1984
• Delivered: 22 June 1984
• Status: Satisfied on 16 November 2007

Persons entitled

• Barclays Bank PLC

Short particulars

(See doc M14). Fixed and floating charges over the…