SOLA TECHNOLOGY LIMITED

Company number 05428512

• 11 charges registered: 2 outstanding, 9 satisfied, 0 part satisfied

Charge code 0542 8512 0011

• Created: 24 June 2024
• Delivered: 24 June 2024
• Status: Satisfied on 15 October 2024

Persons entitled

• Skipton Business Finance Limited

Brief description

Fixed and floating charge. 'I. All freehold or leasehold…

Charge code 0542 8512 0010

• Created: 3 October 2023
• Delivered: 23 October 2023
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0542 8512 0009

• Created: 28 July 2023
• Delivered: 1 August 2023
• Status: Satisfied on 27 June 2024

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Legal assignment of contract monies

• Created: 3 May 2012
• Delivered: 5 May 2012
• Status: Satisfied on 20 June 2023

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Debenture

• Created: 15 March 2012
• Delivered: 27 March 2012
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge (all assets)

• Created: 2 February 2012
• Delivered: 4 February 2012
• Status: Satisfied on 20 June 2023

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 2 February 2012
• Delivered: 4 February 2012
• Status: Satisfied on 20 June 2023

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Rent deposit deed

• Created: 11 January 2010
• Delivered: 14 January 2010
• Status: Satisfied on 20 October 2015

Persons entitled

• Clydesdale Bank PLC

Short particulars

Lease dated 11TH january 2010 of part 3RD floor clydesdale…

All assets debenture

• Created: 21 December 2009
• Delivered: 23 December 2009
• Status: Satisfied on 5 October 2012

Persons entitled

• Venture Finance PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 25 January 2006
• Delivered: 11 February 2006
• Status: Satisfied on 5 October 2012

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 June 2005
• Delivered: 15 June 2005
• Status: Satisfied on 5 October 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…