SOFIDEL UK LIMITED

Company number 02245657 ·

Active

24 charges registered · 4 outstanding

Charge 23

Registered 2026-02-10 Outstanding

National Westminster Bank PLC

Charge 22

Registered 2024-06-10 Outstanding

National Westminster Bank PLC

Charge 21

Registered 2021-06-08 Satisfied

National Westminster Bank PLC

Charge 20

Registered 2019-07-04 Outstanding

BANCO DE SABADELL S.A.

Charge 19

Registered 2019-05-08 Outstanding

BANCA IMI S.P.A.

Charge 19

Registered 2019-04-30 Satisfied

Banca Imi S.P.A.

Charge 18

Registered 2012-04-11 Satisfied

RBS INVOICE FINANCE LIMITED

FIXED CHARGE ON NON-VESTING DEBTS

Charge 17

Registered 2011-06-18 Satisfied

LLOYDS TSB BANK PLC

DEPOSIT AGREEMENT TO SECURE OWN LIABILITIES

Charge 16

Registered 2008-04-29 Satisfied

LANDSBANKI COMMERCIAL FINANCE A DIVISION OF LANDSBANKI ISLANDS HF OPERATING THROUGH ITS LONDON BRANCH

LEGAL CHARGE

Charge 15

Registered 2008-02-19 Satisfied

LANDSBANKI COMMERCIAL FINANCE

LEGAL CHARGE

Charge 14

Registered 2008-02-19 Satisfied

LANDSBANKI COMMERCIAL FINANCE

DEBENTURE

Charge 13

Registered 2005-11-04 Satisfied

LLOYDS TSB BANK PLC

DEED OF ADMISSION TO AN OMNIBUS LETTER OF SET-OFF

Charge 12

Registered 2005-11-01 Satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 11

Registered 2004-04-28 Satisfied

LLOYDS TSB BANK PLC

AN OMNIBUS LETTER OF SET-OFF

Charge 10

Registered 2003-05-28 Satisfied

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 9

Registered 2003-04-16 Satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

DEBENTURE

Charge 8

Registered 2002-10-21 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

DEBENTURE

Charge 7

Registered 2002-03-08 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 6

Registered 2001-08-31 Satisfied

LLOYDS TSB BANK PLC

DEPOSIT AGREEMENT TO SECURE OWN LIABILITIES

Charge 5

Registered 2001-05-25 Satisfied

LLOYDS TSB BANK PLC

MORTGAGE

Charge 4

Registered 2000-03-04 Satisfied

LLOYDS TSB BANK PLC

MORTGAGE

Charge 3

Registered 1999-03-04 Satisfied

FORWARD TRUST GROUP LIMITED

CHARGE AND ASSIGNMENT OVER SUPPLY CONTRACT

Charge 2

Registered 1991-07-09 Satisfied

LLOYDS BANK PLC

DEPOSIT AGREEMENT

Charge 1

Registered 1991-07-09 Satisfied

LLOYDS BANK PLC

SINGLE DEBENTURE