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SODASTREAM LIMITED
Mortgages

SODASTREAM LIMITED: Mortgages

    • Overview

    Company NameSODASTREAM LIMITED
    Company StatusLiquidation
    Legal FormPrivate limited company
    Company Number 00077570
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SODASTREAM LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Charge over intellectual property
    Created On Apr 29, 1998
    Delivered On May 15, 1998
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the senior finance documents or the facility agreement (both as therein defined)
    Short particulars
    All rights title and interests in and to all of the patents, and applications for patents (listed in part v of the schedule to the form 395) and the full benefit of all other patents etc. see the mortgage charge document for full details.
    Persons Entitled
    • Hsbc Investment Bank PLC(As Security Agent)
    Transactions
    • May 15, 1998Registration of a charge (395)
    • Jul 28, 1999Statement of satisfaction of a charge in full or part (403a)
    Floating charge
    Created On Apr 29, 1998
    Delivered On May 15, 1998
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the senior finance documents and the facility agreement (both as therein defined)
    Short particulars
    Undertaking and all property and assets.
    Persons Entitled
    • Hsbc Investment Bank PLC
    Transactions
    • May 15, 1998Registration of a charge (395)
    Guarantee & debenture
    Created On Sep 13, 1997
    Delivered On Sep 26, 1997
    		Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 26, 1997Registration of a charge (395)
    • May 15, 1998Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0