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Sorrento Holdings Ltd

Charges

Mortgage charges satisfied

Mortgage charges part satisfied

Mortgage charges outstanding

6

Outstanding

1 March 2021Delivered on: 25 March 2021
Persons entitled: John Mangan and Mark Ponsonby (As Security Trustee)

Classification: A registered charge
Particulars: The freehold property known as plot 6100 knights court, solihull parkway, birmingham business park, solihull, B37 7WY registered at hm land registry with title number WM925676,. The freehold property known as plot 6110 knights court, solihull parkway, birmingham business park, solihull, B37 7WY registered at hm land registry with title number WM922853,. The freehold property known as plot 6120 knights court, solihull parkway, birmingham business park, solihull, B37 7WY registered at hm land registry with title number WM978497.
Outstanding
#6
25 February 2021Delivered on: 1 March 2021
Persons entitled: Barclays Bank PLC

Classification: A registered charge
Outstanding
#5
2 February 2017Delivered on: 7 February 2017
Persons entitled: Barclays Bank PLC

Classification: A registered charge
Particulars: Freehold property known as 6110 knights court. Birmingham business park. Solihull. Title number WM922853.
Outstanding
#4
9 November 2010Delivered on: 10 November 2010
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H property k/a unit 5 plot 6100 birmingham business park birmingham t/no WM903640.
Outstanding
#3
21 September 2010Delivered on: 7 October 2010
Persons entitled: Barclays Bank PLC

Classification: Guarantee & debenture
Secured details: All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever.
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.
Outstanding
#2
31 January 2008Delivered on: 7 February 2008
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H property k/a unit 8 plot 6100 birmingham business park birmingham.
Outstanding
#1

Charge Filings

25 March 2021Registration of charge 060043600006, created on 1 March 2021
1 March 2021Registration of charge 060043600005, created on 25 February 2021
7 February 2017Registration of charge 060043600004, created on 2 February 2017
7 February 2017Registration of charge 060043600004, created on 2 February 2017
10 November 2010Particulars of a mortgage or charge / charge no: 3
10 November 2010Particulars of a mortgage or charge / charge no: 3
7 October 2010Particulars of a mortgage or charge / charge no: 2
7 October 2010Particulars of a mortgage or charge / charge no: 2
7 February 2008Particulars of mortgage/charge
7 February 2008Particulars of mortgage/charge
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