SOPRA STERIA UK CORPORATE LIMITED
| Status | ACTIVE |
| Company No. | 01000954 |
| Category | Private Limited Company |
| Incorporated | 27 Jan 1971 |
| Age | 53 years, 3 months, 20 days |
| Jurisdiction | England Wales |
SUMMARY
SOPRA STERIA UK CORPORATE LIMITED is an active private limited company with number 01000954. It was incorporated 53 years, 3 months, 20 days ago, on 27 January 1971. The company address is Three Three, Hemel Hempstead, HP2 7AH, Hertfordshire.
Company Charges
Pledge agreement
Created on 22 May 2007
Delivered on 07 Jun 2007
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (As Trustee)
Amount Secured
All monies due or to become due from the company to the secured parties or to the trustee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The company pledged and charged the charged portfolio. See the mortgage charge document for full details.
Transactions
Charge of deposit
Created on 06 May 2004
Delivered on 21 May 2004
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All deposits credited to account designation 20554389 and any deposit or account of any other currency description or designation which derives from such deposits or account.
Transactions
Charge of deposit
Created on 19 Mar 2004
Delivered on 08 Apr 2004
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
£2,156,362.00 due or to become due from the company to the chargee
Short Particulars
All deposits now and in the future credited to account designation no 20554389 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposit or account.
Transactions
Mortgage debenture
Created on 31 Oct 1991
Delivered on 12 Nov 1991
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
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