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SOTHEBY'S FINANCIAL SERVICES LIMITED

UK Flag 34-35, New Bond Street, London, London, W1S 2RT


SOTHEBY'S FINANCIAL SERVICES LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

SOTHEBY'S FINANCIAL SERVICES LIMITED

Private limited with Share Capital

Active - Accounts Filed

27 January 1958

96090 Other service activities n.e.c. - Other service activities n.e.c.

Available to 08 Jul 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

7

Total Satisfied

10

Type Created Registered Persons Entitled Status
Deutsche Bank Trust Company Americas (And Its Successors In Title And Permitted Transferees) OUTSTANDING
Bnp Paribas (As Collateral Agent, As Defined In The Instrument) OUTSTANDING
Deutsche Bank Trust Company Americas OUTSTANDING
Deutsche Bank Trust Company Americas OUTSTANDING
Deutsche Bank Trust Company Americas (As Collateral Agent And Trustee) OUTSTANDING
Jp Morgan Chase Bank, As Security Agent For The Secured Parties (As Defined In The Document Upl SATISFIED
Deutsche Bank Trust Company Americas (As Collateral Agent) OUTSTANDING
Deutsche Bank Trust Company Americas (As Collateral Agent) OUTSTANDING
Jpmorgan Chase Bank, N.a. SATISFIED
General Electric Capital Corporation As Collateral Agent For Itself And For The Other Secured P SATISFIED
A Deed Of Charge And Assignment General Electric Capital Corporation SATISFIED
A Deed Of Charge And Assignment General Electric Capital Corporation (Acting As Security Trustee For Itself And The Other Secur SATISFIED
Debenture Bank Of America, N.a. (The Collateral Agent) SATISFIED
A Master Agreement For Standby Letters Of Credit General Electric Capital Corporation SATISFIED
A Deed Of Charge And Assignment General Electris Capital Corporation (A Delaware Corporation Acting In Its Capacity As Agentund SATISFIED
Debenture The Chase Manhattan Bank As Collateral Agent And Trustee For The Lenders SATISFIED
Debenture The Chase Manhattan Bank(As Collateral Agent And Trustee For The Lenders) SATISFIED
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Key Financials

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Accounts
Cash £325,158.00 £315,406.00 £307,270.00 £809.00 £0.00
Net Worth £3,364,623.00 £1,463,462.00 £1,446,027.00 £630,858.00 £44,900.00
Total Current Liabilities £8,357,025.00 £24,397,766.00 £13,887,900.00 £21,638,337.00 £16,094,702.00
Total Current Assets £11,516,281.00 £25,861,228.00 £15,333,927.00 £22,269,195.00 £16,139,602.00
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