SOLARSOFT GROUP LIMITED: Mortgages

  • Overview

    Company NameSOLARSOFT GROUP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03920198
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SOLARSOFT GROUP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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 Sep 01, 2000
    Delivered On Sep 07, 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
    • Sep 07, 2000Registration of a charge (395)
    • Apr 23, 2008Statement 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