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SUNSITES LIMITED

Company number 01152708

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9 charges registered
0 outstanding, 9 satisfied, 0 part satisfied

Composite guarantee and debenture

Created
1 August 2000
Delivered
16 August 2000
Status
Satisfied on 26 June 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

Created
3 February 1995
Delivered
15 February 1995
Status
Satisfied on 19 September 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
12 July 1993
Delivered
23 July 1993
Status
Satisfied on 19 September 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Guarantee and debenture.

Created
2 August 1991
Delivered
22 August 1991
Status
Satisfied on 25 July 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

(See form 395. ref M384F for full details). Fixed and…

Mortgage debenture

Created
2 August 1991
Delivered
6 August 1991
Status
Satisfied on 25 November 1993

Persons entitled

  • Natwest Invesment Bank Limited

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

Created
29 November 1988
Delivered
9 December 1988
Status
Satisfied on 26 November 1991

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

15 3/4% secured loan note 1987

Created
8 May 1986
Delivered
15 May 1986
Status
Satisfied

Persons entitled

  • Lloyds Development Capital Limited

Short particulars

Book debts present & future due or owing to the company…

Charge

Created
10 May 1983
Delivered
17 May 1983
Status
Satisfied on 2 December 1988

Persons entitled

  • Midland Bank PLC

Short particulars

All book debts and other debts now and from time to time…

Floating charge

Created
24 November 1980
Delivered
11 December 1980
Status
Satisfied on 2 December 1988

Persons entitled

  • Midland Bank PLC

Short particulars

Floating charge on the undertaking and all property and…