SOLARSOFT PMS LIMITED: Mortgages

Overview

Company Name	SOLARSOFT PMS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00718245
Jurisdiction	England/Wales
Date of Creation	Mar 19, 1962
Date of Cessation	Dec 30, 2014

Does SOLARSOFT PMS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jul 08, 2011 Delivered On Jul 26, 2011	Satisfied	Amount secured All monies due or to become due from the obligors to the finance parties; all bank product obligations; and all obligations of each borrower 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.
	Persons Entitled Tpg Specialty Lending, Inc.
	Transactions Jul 26, 2011Registration of a charge (MG01) Nov 23, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Sep 11, 2008 Delivered On Sep 22, 2008	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee 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.
	Persons Entitled Wells Fargo Foothill, Inc as Administrative Agent and Trustee for the Finance Parties
	Transactions Sep 22, 2008Registration of a charge (395) Apr 03, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Sep 11, 2008 Delivered On Sep 19, 2008	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee 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.
	Persons Entitled D.B. Zwirn Special Opportunities Fund L.P. as Agent and Trustee for the Finance Parties
	Transactions Sep 19, 2008Registration of a charge (395) Feb 23, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jul 18, 2000 Delivered On Jul 28, 2000	Satisfied	Amount secured All monies due or to become due from the company 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 The Royal Bank of Scotland PLC
	Transactions Jul 28, 2000Registration of a charge (395) Jul 23, 2008Statement of satisfaction of a charge in full or part (403a)
Deposit deed	Created On Jul 16, 1999 Delivered On Jul 21, 1999	Satisfied	Amount secured The obligations due from the company to the chargee under a lease dated 16TH july 1999
	Short particulars The sum of £211,500.
	Persons Entitled National Mutual Life Assurance Society
	Transactions Jul 21, 1999Registration of a charge (395) Nov 23, 2012Statement of satisfaction of a charge in full or part (MG02)

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.
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