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Companies/05341336

Plethora Solutions Holdings PLC

Public Limited Company · Chalgrove

ActiveUnited KingdomIncorporated 2005Public Limited Company
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Financial position

Filed accounts and reporting history.

No usable financial facts

No processed accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2013-02-04
All monies
Outstanding
All Assets · created 2013-01-25
All monies
Outstanding
All monies
Outstanding
£1,000,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE JANUARY 2009 NOTEHOLDERS BEING FOREST NOMINEES LIMITED,DAVID CLI VE NEWTON AND PERSHING NOMINEES LIMITED UNDER THE TERMS OF THE AFOREMENTIONED IN STRUMENT CREATING OR EVIDENCING THE CHAR GE
Outstanding
£750,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE NOTEHOLDERS UNDER THE TERM S OF THE AFOREMENTIONED INSTRUMENT CREAT ING OR EVIDENCING THE CHARGE
Outstanding
UP TO £1000,000 DUE OR TO BECOME DUE FRO M THE COMPANY TO THE NOTEHOLDERS UNDER T HE TERMS OF THE AFOREMENTIONED INSTRUMEN T CREATING OR EVIDENCING THE CHARGE
Outstanding
Show 3 satisfied / released
Fixed · created 2009-05-22 · satisfied 2009-12-08
All monies
Satisfied
Shares · created 2008-03-27 · satisfied 2009-12-08
All monies
Satisfied
All Assets · created 2007-06-29 · satisfied 2009-12-08
All monies
Satisfied