SONOMATIC LIMITED
| Status | ACTIVE |
| Company No. | 04900658 |
| Category | Private Limited Company |
| Incorporated | 16 Sep 2003 |
| Age | 20 years, 9 months, 1 day |
| Jurisdiction | England Wales |
SUMMARY
SONOMATIC LIMITED is an active private limited company with number 04900658. It was incorporated 20 years, 9 months, 1 day ago, on 16 September 2003. The company address is 719 Eddington Way 719 Eddington Way, Warrington, WA3 6BA, England.
Company Charges
A registered charge
Created on 28 Jul 2015
Delivered on 31 Jul 2015
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Short Particulars
The property known as dornoch and muirfield house, the links, kelvin close, birchwood warrington with registered title numbers CH622160, CH622158, CH341207 and CH377385.
Transactions
Deed of charge over credit balances
Created on 26 Jan 2012
Delivered on 02 Feb 2012
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon. Barclays bank PLC re sonomatic limited. Business premium account. Account number 33356361.
Transactions
Deed of charge over credit balances
Created on 19 Jan 2011
Delivered on 27 Jan 2011
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form MG01 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon. Barclays bank PLC re sonomatic limited business premium account ac/no 33356361.
Transactions
Deed of charge over credit balances
Created on 29 Jul 2004
Delivered on 04 Aug 2004
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Business tracker account number 30103055. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
Transactions
Invoice finance agreement
Created on 25 Nov 2003
Delivered on 27 Nov 2003
Status fully-satisfied
Persons Entitled
Davenham Trade Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All book and other debts, revenues and claims present and future which have not vested in the lender pursuant to the invoice finance agreement.
Transactions
Debenture
Created on 25 Nov 2003
Delivered on 27 Nov 2003
Status fully-satisfied
Persons Entitled
Davenham Trade Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
Fixed equitable charge all estate or interest in any f/h or l/h property.fixed charge its uncalled capital, goodwill and book debts etc.floating charge all other undertaking and assets of the company.
Transactions
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