SOLIFI GROUP (UK) LIMITED
Status | ACTIVE |
Company No. | 02869895 |
Category | Private Limited Company |
Incorporated | 08 Nov 1993 |
Age | 30 years, 6 months, 4 days |
Jurisdiction | England Wales |
SUMMARY
SOLIFI GROUP (UK) LIMITED is an active private limited company with number 02869895. It was incorporated 30 years, 6 months, 4 days ago, on 08 November 1993. The company address is Unit I/Gb & Jg Witan Court Gate Unit I/Gb & Jg Witan Court Gate, Milton Keynes, MK9 1EH, United Kingdom.
Company Charges
A registered charge
Created on 05 Nov 2021
Delivered on 09 Nov 2021
Status outstanding
Persons Entitled
Goldman Sachs Specialty Lending Group, L.P.
Short Particulars
Fixed charge all of its intellectual property (being all of its rights, title and interest from. Time to time in any material know-how, patents, designs, utility models, copyrights, trade. Marks, service marks, trade and business names or signs, domain names, topographical or. Similar rights, any data base or know-how or any confidential information, and any other. Material associated or similar (in nature or effect) rights anywhere in the world, in each case. Whether registered at the UK intellectual property office or not, and including all applications. For registration of any of them and rights to apply for them in any part of the world and all rights. (Including by way of licence) in, and other rights to use, any of them, in each case, together. With all related rights).
Transactions
A registered charge
Created on 05 Nov 2021
Delivered on 09 Nov 2021
Status fully-satisfied
Persons Entitled
Goldman Sachs Specialty Lending Group, L.P.
Transactions
Debenture
Created on 30 Aug 2000
Delivered on 01 Sep 2000
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
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.
Transactions
Debenture
Created on 28 Nov 1997
Delivered on 12 Dec 1997
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland 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.
Transactions
Rent security deposit deed
Created on 20 Dec 1996
Delivered on 31 Dec 1996
Status fully-satisfied
Persons Entitled
Royal Life Insurance Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a lease dated 26TH may 1994
Short Particulars
The deposit being the sum of £12925 together with any interest credited to the deposit account. See the mortgage charge document for full details.
Transactions
Legal mortgage
Created on 20 Dec 1996
Delivered on 24 Dec 1996
Status fully-satisfied
Persons Entitled
Gunsbury Medical Training LTD
Amount Secured
£6,465 and all other monies due or to become due from the company to the chargee under the terms of the charge
Short Particulars
L/H property k/a 6TH floor premises 48/49 st james street london SW1.
Transactions
Mortgage debenture
Created on 22 Mar 1994
Delivered on 06 Apr 1994
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
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