SSI HOLDINGS LIMITED: Mortgages

Overview

Company Name	SSI HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03526750
Jurisdiction	England/Wales
Date of Creation	Mar 09, 1998
Date of Cessation	Feb 19, 2013

Does SSI HOLDINGS 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) Oct 17, 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) Apr 23, 2008Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Aug 25, 1999 Delivered On Sep 14, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land/blds lying to the north west of rankine rd,daneshill west industrial estate,basingstoke,hampshire; hp 296108.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 14, 1999Registration of a charge (395) Sep 05, 2000Statement of satisfaction of a charge in full or part (403a)
Floating charge	Created On Aug 25, 1999 Delivered On Sep 09, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Undertaking and all property and assets.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 09, 1999Registration of a charge (395) Sep 05, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 25, 1999 Delivered On Sep 07, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the lease dated 8TH june 1999 and under the indemnity dated 8TH june 1999
	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 Powell Duffryn PLC
	Transactions Sep 07, 1999Registration of a charge (395) May 13, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 03, 1998 Delivered On Apr 21, 1998	Satisfied	Amount secured All the company's present or future indebtedness to noteholders pursuant to a loan note instrument created by resolution of the directors passed on 3 april 1998 in respect of £1,825,000 20% secured loan notes 2005 and all the company's other liabilities whatever to the noteholders
	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 Adrian De Ferranti William Birkett
	Transactions Apr 21, 1998Registration of a charge (395) Jul 29, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 03, 1998 Delivered On Apr 08, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a share acquisition agreement of even date
	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 Powell Duffryn PLC
	Transactions Apr 08, 1998Registration of a charge (395) May 13, 2000Statement 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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