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SOLLICH (UK) LTD.

Company number 03291244

Follow this company File for this company
  1. Charges
  2. Debenture deed

Debenture deed

Created
8 April 1997
Delivered
10 April 1997
Status
Satisfied on 25 June 2015
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Bank PLC

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. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 25 June 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)
All of the property or undertaking has been released from the charge (MR05) 25 June 2015 View PDF for All of the property or undertaking has been released from the charge (MR05) (6 pages)