SOFTEL LIMITED
| Status | ACTIVE |
| Company No. | 01726537 |
| Category | Private Limited Company |
| Incorporated | 25 May 1983 |
| Age | 40 years, 11 months, 27 days |
| Jurisdiction | England Wales |
SUMMARY
SOFTEL LIMITED is an active private limited company with number 01726537. It was incorporated 40 years, 11 months, 27 days ago, on 25 May 1983. The company address is 12 Queen Eleanor House, Kingsclere Park 12 Queen Eleanor House, Kingsclere Park, Kingsclere, RG20 4SW, Hampshire, England.
Company Charges
A registered charge
Created on 02 Jul 2020
Delivered on 16 Jul 2020
Status fully-satisfied
Persons Entitled
Mgg Investment Group LP
Transactions
A registered charge
Created on 02 Jul 2020
Delivered on 16 Jul 2020
Status fully-satisfied
Persons Entitled
Mgg Investment Group LP
Transactions
Deposit agreement
Created on 28 Nov 1991
Delivered on 11 Dec 1991
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
First fixed charge all such rights to the repayment of the deposit as the depositer may have under the terms upon which the deposit was made(see form 395 for full details).
Transactions
Letter of set off
Created on 19 Jan 1987
Delivered on 22 Jan 1987
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company and/or softel electronics limited to the chargee.
Short Particulars
Any sums standing to the credit of any present or future account of the company with the bank.
Transactions
Single debenture
Created on 23 May 1985
Delivered on 30 May 1985
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
(Including trade fixtures). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
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