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SONNENBERG GENERAL PARTNERSHIP LIMITED

Company number 05649733

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11 charges registered
6 outstanding, 5 satisfied, 0 part satisfied

Security purpose agreement

Satisfy charge Security purpose agreement on the Companies House WebFiling service

Created
21 June 2007
Delivered
9 July 2007
Status
Outstanding

Persons entitled

  • Abn Amro Trustees Limited

Short particulars

Assigns all claims for reassignment of priority charges…

Account pledge agreement

Satisfy charge Account pledge agreement on the Companies House WebFiling service

Created
21 June 2007
Delivered
9 July 2007
Status
Outstanding

Persons entitled

  • Abn Amro Trustees Limited

Short particulars

A first priority pledge over all present and future credit…

Security over limited partnership

Satisfy charge Security over limited partnership on the Companies House WebFiling service

Created
21 June 2007
Delivered
9 July 2007
Status
Outstanding

Persons entitled

  • Abn Amro Trustees Limited

Short particulars

All its right,title,interest and benefit (if any) in and to…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
21 June 2007
Delivered
9 July 2007
Status
Outstanding

Persons entitled

  • Abn Amro Trustees Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment agreement over hedging arrangements

Satisfy charge Assignment agreement over hedging arrangements on the Companies House WebFiling service

Created
21 June 2007
Delivered
9 July 2007
Status
Outstanding

Persons entitled

  • Abn Amro Trustees Limited

Short particulars

All rights to receive payments in respect of any hedging…

Assignment agreement

Satisfy charge Assignment agreement on the Companies House WebFiling service

Created
21 June 2007
Delivered
9 July 2007
Status
Outstanding

Persons entitled

  • Abn Amro Trustees Limited

Short particulars

Assigns any and all present and future rights and claims…

Debenture

Created
23 January 2006
Delivered
27 January 2006
Status
Satisfied on 29 September 2011

Persons entitled

  • Citibank International PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Subordination deed

Created
23 January 2006
Delivered
27 January 2006
Status
Satisfied on 29 September 2011

Persons entitled

  • Citibank International PLC

Short particulars

The rights of the subordinated creditors in respect or the…

Assingment agreement relating to insurance claims and claims in connection with property sale contracts

Created
20 January 2006
Delivered
7 February 2006
Status
Satisfied on 29 September 2011

Persons entitled

  • Citibank International PLC

Short particulars

All existing and future claims they may have from the…

Assignment agreement over claims from the receivables acquistion agreement

Created
20 January 2006
Delivered
7 February 2006
Status
Satisfied on 29 September 2011

Persons entitled

  • Citibank International PLC

Short particulars

The notarial assignment declarations for real estate…

Account pledge agreement

Created
20 January 2006
Delivered
7 February 2006
Status
Satisfied on 29 September 2011

Persons entitled

  • Citibank International PLC

Short particulars

Its respective account balances of the accounts including…