SUN VALLEY LIMITED

Company number 00548296

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Charge code 0054 8296 0007

• Created: 20 October 2022
• Delivered: 24 October 2022
• Status: Satisfied on 1 October 2024

Persons entitled

• Deutsche Bank Ag, Amsterdam Branch

Brief description

See clause 3.2(a) of the debenture, which creates a fixed…

Charge code 0054 8296 0006

• Created: 15 March 2021
• Delivered: 18 March 2021
• Status: Satisfied on 17 January 2024

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0054 8296 0005

• Created: 2 March 2021
• Delivered: 4 March 2021
• Status: Satisfied on 28 April 2023

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0054 8296 0004

• Created: 6 March 2019
• Delivered: 6 March 2019
• Status: Satisfied on 28 April 2023

Persons entitled

• Hsbc Equipment Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0054 8296 0003

• Created: 9 January 2018
• Delivered: 9 January 2018
• Status: Satisfied on 3 March 2023

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0054 8296 0002

• Created: 21 December 2017
• Delivered: 28 December 2017
• Status: Satisfied on 20 August 2020

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Fixed and floating charge

• Created: 17 December 1980
• Delivered: 29 December 1980
• Status: Satisfied on 24 September 1993

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all book and other debts. Floating charge…