SOPHOS HOLDINGS LIMITED
| Status | ACTIVE |
| Company No. | 07226063 |
| Category | Private Limited Company |
| Incorporated | 16 Apr 2010 |
| Age | 14 years, 28 days |
| Jurisdiction | England Wales |
SUMMARY
SOPHOS HOLDINGS LIMITED is an active private limited company with number 07226063. It was incorporated 14 years, 28 days ago, on 16 April 2010. The company address is 1 Bartholomew Lane, London, EC2N 2AX, England.
Company Charges
A registered charge
Created on 03 Jul 2020
Delivered on 09 Jul 2020
Status outstanding
Persons Entitled
Goldman Sachs Bank Usa (As International Security Agent)
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 29 Jul 2015
Delivered on 03 Aug 2015
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (And Its Successors in Title and Permitted Transferees)
Transactions
A registered charge
Created on 31 Jan 2014
Delivered on 13 Feb 2014
Status fully-satisfied
Persons Entitled
Bank Ag New York Branch (As Deutsche Collateral Agent)
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 31 Jan 2014
Delivered on 13 Feb 2014
Status fully-satisfied
Persons Entitled
Bank Ag New York Branch (As Pledgee)
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 31 Jan 2014
Delivered on 13 Feb 2014
Status fully-satisfied
Persons Entitled
Bank Ag New York Branch (As Pledgee)
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Confirmatory security agreement
Created on 11 May 2012
Delivered on 30 May 2012
Status fully-satisfied
Persons Entitled
Jpmorgan Chase Bank, N.A.
Amount Secured
All monies due or to become due from any loan party or other subsidiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge and all monies due or to become due from shield holdco LTD, the company or any restricted subsidiary to any lender or any affiliate of a lender under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, plant & machinery.. See image for full details.
Transactions
Share pledge agreement
Created on 11 May 2012
Delivered on 30 May 2012
Status fully-satisfied
Persons Entitled
Jpmorgan Chase Bank, N.A.
Amount Secured
All monies due or to become due from any loan party or other subsidiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge and all monies due or to become due from shield holdco LTD, the company or any restricted subsidiary to any lender or any affiliate of a lender under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
7,859,114 shares with a par value of one euro each in aspen finance co S.a R.l ; the dividends or interest thereon.. See image for full details.
Transactions
Share pledge agreement
Created on 11 May 2012
Delivered on 30 May 2012
Status fully-satisfied
Persons Entitled
Jpmorgan Chase Bank, N.A.
Amount Secured
All monies due or to become due from any loan party or other subsidiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge and all monies due or to become due from shield holdco LTD, the company or any restricted subsidiary to any lender or any affiliate of a lender under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
21,500 shares with a par value of one united states dollar each in shield finance co S.a R.l ; the dividends or interest thereon.. See image for full details.
Transactions
Confirmatory security agreement
Created on 30 Jun 2011
Delivered on 15 Jul 2011
Status fully-satisfied
Persons Entitled
Royal Bank of Canada Europe Limited
Amount Secured
All monies due or to become due from any loan party or other subsidiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Security agreement
Created on 15 Jun 2010
Delivered on 28 Jun 2010
Status fully-satisfied
Persons Entitled
Royal Bank of Canada Europe Limited
Amount Secured
All monies due or to become due from any loan party or other subsidiary on any account whatsoever and all monies due or to become due from the company, shield holdco LTD or any restricted subsidiary to any lender or any affiliate of a lender under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fixtures, plant & machinery. See image for full details.
Transactions
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