Sophos Limited

Business and domestic software development · Abingdon

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges

Goldman Sachs Bank USA (As International Security Agent)

Floating · created 2020-07-03

—

Outstanding

Goldman Sachs Bank USA As Collateral Agent

Fixed · created 2020-07-03

—

Outstanding

Goldman Sachs Bank USA As Collateral Agent

Fixed · created 2020-07-03

—

Outstanding

Goldman Sachs Bank USA As Collateral Agent

Fixed · created 2020-07-03

—

Outstanding

Show 32 satisfied / released

Owl Rock Capital Corporation (As Collateral Agent)

Fixed · created 2020-07-03 · satisfied 2023-02-08

—

Satisfied

Owl Rock Capital Corporation (As Collateral Agent)

Fixed · created 2020-07-03 · satisfied 2023-02-08

—

Satisfied

Owl Rock Capital Corporation (As Collateral Agent)

Fixed · created 2020-07-03 · satisfied 2023-02-08

—

Satisfied

Barclays Bank PLC (And Its Successors In Title And Permitted Transferees)

Fixed · created 2017-03-29 · satisfied 2019-10-07

—

Satisfied

Barclays Bank PLC (And Its Successors In Title And Permitted Transferees)

Fixed · created 2015-07-29 · satisfied 2019-10-07

—

Satisfied

Barclays Bank PLC (And Its Successors In Title And Permitted Transferees)

Fixed · created 2015-07-29 · satisfied 2019-10-07

—

Satisfied

Deutsche Bank AG New York Branch (As Collateral Agent)

Fixed · created 2014-02-07 · satisfied 2015-07-20

—

Satisfied

Deutsche Bank AG New York Branch (As Collateral Agent)

Fixed · created 2014-02-07 · satisfied 2015-07-20

—

Satisfied

Deutsche Bank AG New York Branch (As Collateral Agent)

Fixed · created 2014-02-07 · satisfied 2015-07-20

—

Satisfied

Bank AG New York Branch (As New Deutsche Collateral

Fixed · created 2014-01-31 · satisfied 2015-07-21

—

Satisfied

Deutsche Bank AG (As New Security Agent)

Fixed · created 2014-01-31 · satisfied 2015-07-20

—

Satisfied

Bank AG New York Branch (As Deutsche Collateral Agent)

Floating · created 2014-01-31 · satisfied 2015-07-20

—

Satisfied

Bank AG New York Branch (As Deutsche Collateral Agent)

Fixed · created 2014-01-31 · satisfied 2015-07-20

—

Satisfied

Jpmorgan Chase Bank, N.a.

Shares · created 2012-05-10 · satisfied 2015-07-20

All monies

Satisfied

Jpmorgan Chase Bank, N.a.

Shares · created 2012-05-10 · satisfied 2015-07-20

All monies

Satisfied

Jpmorgan Chase Bank, N.a.

All Assets · created 2012-05-11 · satisfied 2015-07-20

All monies

Satisfied

Jpmorgan Chase Bank, N.a.

Shares · created 2012-05-10 · satisfied 2015-07-20

All monies

Satisfied

Rbc Europe Limited (Previuosly: Royal Bank Of Canada Europe Limited)

Shares · created 2011-09-21 · satisfied 2015-07-20

All monies

Satisfied

Rbc Europe Limited (Previuosly: Royal Bank Of Canada Europe Limited)

Shares · created 2011-09-21 · satisfied 2015-07-20

All monies

Satisfied

Rbc Europe Limited (Previuosly: Royal Bank Of Canada Europe Limited)

Shares · created 2011-09-21 · satisfied 2015-07-20

All monies

Satisfied

Royal Bank Of Canada Europe Limited

All Assets · created 2011-06-30 · satisfied 2015-07-20

All monies

Satisfied

Royal Bank Of Canada Europe Limited

All Assets · created 2010-12-10 · satisfied 2015-07-20

All monies

Satisfied

Royal Bank Of Canada Europe Limited

Shares · created 2010-10-29 · satisfied 2015-07-20

All monies

Satisfied

Royal Bank Of Canada Europe Limited

Shares · created 2010-10-29 · satisfied 2015-07-20

All monies

Satisfied

Hsbc Corporate Trustee Company (UK) Limited (The Security Trustee)

Shares · created 2008-07-27 · satisfied 2010-06-28

All monies

Satisfied

Hsbc Corporate Trustee Company (UK) Limited (Security Trustee) As Agent And Trustee For Each Of

All Assets · created 2008-07-27 · satisfied 2010-06-28

All monies

Satisfied

Hsbc Corporate Trustee Company (UK) Limited Acting As Security Agent

Shares · created 2008-07-27 · satisfied 2010-06-28

All monies

Satisfied

Hsbc Corporate Trustee Company (UK) Limited (Security Trustee)

Shares · created 2008-07-27 · satisfied 2010-06-28

All monies

Satisfied

Hsbc Corporate Trustee Company (UK) Limited (Security Trustee)

Shares · created 2008-07-27 · satisfied 2010-06-28

All monies

Satisfied

Hsbc Corporate Trustee Company (UK) Limited (Security Trustee)

Shares · created 2008-07-27 · satisfied 2010-06-28

All monies

Satisfied

Hsbc Corporate Trustee Company (UK) Limited (Security Trustee)

Shares · created 2008-07-27 · satisfied 2010-06-28

All monies

Satisfied

Deutsche Bank AG

Unknown · created 2008-07-27 · satisfied 2010-06-09

All monies

Satisfied