SONTAY LIMITED

Company number 04897542 ·

Active

5 charges registered · 1 outstanding

Charge 4

Registered 2016-02-05 Outstanding

HSBC BANK PLC

Charge 4

Registered 2016-02-03 Satisfied

Hsbc Bank PLC

A fixed and floating charge over all assets.

Charge 3

Registered 2009-10-19 Satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

DEBENTURE

Charge 2

Registered 2004-04-07 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

DEBENTURE

Charge 1

Registered 2004-04-01 Satisfied

TRENWITH SECURITIES LLC

DEBENTURE