SOLARSOFT BUSINESS SYSTEMS LIMITED
| Status | DISSOLVED |
| Company No. | 03674664 |
| Category | Private Limited Company |
| Incorporated | 26 Nov 1998 |
| Age | 25 years, 5 months, 17 days |
| Jurisdiction | England Wales |
| Dissolution | 24 Mar 2015 |
| Years | 9 years, 1 month, 20 days |
SUMMARY
SOLARSOFT BUSINESS SYSTEMS LIMITED is an dissolved private limited company with number 03674664. It was incorporated 25 years, 5 months, 17 days ago, on 26 November 1998 and it was dissolved 9 years, 1 month, 20 days ago, on 24 March 2015. The company address is C/O Epicor Software Uk Limited No. 1 The Arena C/O Epicor Software Uk Limited No. 1 The Arena, Bracknell, RG12 1PU, Berkshire.
Company Charges
Debenture
Created on 08 Jul 2011
Delivered on 26 Jul 2011
Status fully-satisfied
Persons Entitled
Tpg Specialty Lending, Inc.
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.
Transactions
Debenture
Created on 23 Jan 2008
Delivered on 07 Feb 2008
Status fully-satisfied
Persons Entitled
D.B.Zwirn Special Opportunities Fund L.P as Administrative Agent and Trustee for the Financeparties (The Agent)
Amount Secured
All monies due or to become due from the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
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.
Transactions
Debenture
Created on 22 Mar 2007
Delivered on 04 Apr 2007
Status fully-satisfied
Persons Entitled
Wells Fargo Foothill,Inc as Trustee and Administrative Agent for the Finance Parties
Amount Secured
All monies due or to become due from the obligors and each borrower to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
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
Accession deed
Created on 06 Dec 2006
Delivered on 15 Dec 2006
Status fully-satisfied
Persons Entitled
Capitalsource Finance Llc
Amount Secured
All monies due or to become due from any chargor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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 05 Sep 2005
Delivered on 09 Sep 2005
Status fully-satisfied
Persons Entitled
Barclays 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.
Transactions
Debenture amendment deed amending a debenture dated 30 april 1999
Created on 01 Dec 2004
Delivered on 04 Dec 2004
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
Charge of securities (UK)
Created on 01 Dec 2004
Delivered on 04 Dec 2004
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
By way of fixed charge any stocks shares bonds warrants or securities (certified or uncertified) together with all income derived from and rights attaching the same.
Transactions
Debenture amendment deed
Created on 16 Jan 2004
Delivered on 03 Feb 2004
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 deposit deed
Created on 02 Nov 2000
Delivered on 07 Nov 2000
Status fully-satisfied
Persons Entitled
Astrex Limited
Amount Secured
All monies due or to become due from the company to the chargee under the provisions of a lease dated 2ND november 2000
Short Particulars
The sum of £18,379.64 deposited with the mortgagees solicitors.
Transactions
Debenture
Created on 02 Mar 1999
Delivered on 15 Mar 1999
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.
Transactions
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