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SOFTLINE UK LIMITED

Company number 02438121

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4 charges registered
2 outstanding, 2 satisfied, 0 part satisfied

Charge code 0243 8121 0004

Satisfy charge 0243 8121 0004 on the Companies House WebFiling service

Created
17 September 2018
Delivered
21 September 2018
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Debenture deed

Created
22 September 1998
Delivered
23 September 1998
Status
Satisfied on 3 March 2020

Persons entitled

  • Venture Finance PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
10 May 1996
Delivered
20 May 1996
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

A fixed charge over all the "deposit(s)" together with all…

Debenture

Created
16 June 1993
Delivered
23 June 1993
Status
Satisfied on 27 January 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…