SSL RETAIL LIMITED: Mortgages

Overview

Company Name	SSL RETAIL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01296016
Jurisdiction	England/Wales
Date of Creation	Jan 27, 1977
Date of Cessation	Jan 06, 2016

Does SSL RETAIL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee & debenture	Created On Apr 27, 2012 Delivered On May 04, 2012	Outstanding	Amount secured All monies due or to become due from the company and from each other chargor (except as guarantor for the company) to each finance party on any account whatsoever 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 Lloyds Tsb Bank PLC (As Security Agent for the Finance Parties)
	Transactions May 04, 2012Registration of a charge (MG01)
Guarantee & debenture	Created On Jun 03, 2009 Delivered On Jun 17, 2009	Outstanding	Amount secured All monies due or to become due from the company and each other chargor to the chargee on any account whatsoever 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 Bank of Scotland PLC
	Transactions Jun 17, 2009Registration of a charge (395)
Account charge	Created On Dec 17, 2008 Delivered On Dec 24, 2008	Satisfied	Amount secured All monies due or to become due from the company to the secured parties on any account whatsoever
	Short particulars All of the chargor's rights,title and interest from time to time in and to each charged asset see image for full details.
	Persons Entitled Barclays Bank PLC as Agent and Trustee for Itself and Bank of Scotland PLC and Kaupthing Singer & Friedlander Limited
	Transactions Dec 24, 2008Registration of a charge (395) Jul 21, 2009Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Oct 06, 2008 Delivered On Oct 11, 2008	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 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 Kaupthing Singer & Friedlander Limited
	Transactions Oct 11, 2008Registration of a charge (395) Jul 21, 2009Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Sep 26, 2008 Delivered On Oct 02, 2008	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 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 Barclays Bank PLC
	Transactions Oct 02, 2008Registration of a charge (395) Dec 11, 2009Statement that part or the whole of the property charged has been released (MG04) Apr 07, 2011Statement of satisfaction of a charge in full or part (MG02)
Guarantee & debenture	Created On Sep 26, 2008 Delivered On Sep 29, 2008	Outstanding	Amount secured All monies due or to become due from the chargors to the chargee on any account whatsoever
	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 Bank of Scotland PLC
	Transactions Sep 29, 2008Registration of a charge (395)
Debenture	Created On Apr 03, 1996 Delivered On Apr 17, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the debenture
	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. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Apr 17, 1996Registration of a charge (395) Sep 25, 1998Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 26, 1995 Delivered On Nov 30, 1995	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 Governor and Company of the Bank of Scotland
	Transactions Nov 30, 1995Registration of a charge (395) Mar 11, 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.
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