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SUN VALLEY LIMITED

Company number 00548296

Charge code 0054 8296 0007

Created
20 October 2022
Delivered
24 October 2022
Status
Satisfied on 1 October 2024
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Deutsche Bank Ag, Amsterdam Branch

Brief description

See clause 3.2(a) of the debenture, which creates a fixed charge over the rights (as defined in the debenture) the company now has and all of the rights which it obtains in the future in all the land (as defined in the debenture) of which a brief description is contained in schedule 5 (land) of the debenture, all other land now owned by it and any rights accruing to, derived from or otherwise connected with it.. See clause 3.2(e) of the debenture, which creates a fixed charge over all rights that the company has now or obtains any time in the future, in the company’s intellectual property (as defined in the debenture) and specified intellectual property (as defined in the debenture).
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 1 October 2024 View PDF for Satisfaction of a charge (MR04) (1 page)