SOLINA UK TRADING LIMITED

Company number 00757834

• 10 charges registered: 2 outstanding, 8 satisfied, 0 part satisfied

Charge code 0075 7834 0010

• Created: 24 January 2022
• Delivered: 26 January 2022
• Status: Outstanding

Persons entitled

• Natixis

Brief description

Contains fixed charge…

Charge code 0075 7834 0009

• Created: 21 December 2021
• Delivered: 23 December 2021
• Status: Outstanding

Persons entitled

• Credit Mutuel Factoring

Brief description

As continuing security, for the discharge and performance…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 29 November 2012
• Delivered: 30 November 2012
• Status: Satisfied on 7 September 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission

• Created: 4 October 2007
• Delivered: 6 October 2007
• Status: Satisfied on 7 September 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The credit balances. See the mortgage charge document for…

An omnibus guarantee and set-off agreement

• Created: 9 January 2006
• Delivered: 17 January 2006
• Status: Satisfied on 7 September 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit if any one or more…

Deed of admission to an omnibus letter of set-off

• Created: 13 July 2005
• Delivered: 16 July 2005
• Status: Satisfied on 16 August 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

All assets debenture

• Created: 1 March 2005
• Delivered: 4 March 2005
• Status: Satisfied on 23 September 2016

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 November 2004
• Delivered: 21 December 2004
• Status: Satisfied on 23 September 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Ebony house ainley industrial estate elland.

A deed of admission to an omnibus letter of set-off dated 13 november 2003

• Created: 3 August 2004
• Delivered: 12 August 2004
• Status: Satisfied on 16 August 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 31 January 1996
• Delivered: 20 February 1996
• Status: Satisfied on 12 February 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…