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SUNSITES LIMITED

Company number 01152708

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  1. Charges
  2. Debenture

Debenture

Created
29 November 1988
Delivered
9 December 1988
Status
Satisfied on 26 November 1991
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever as trusteee on behalf of the bengiciaries as defined in the deed on any account whatsoever wider the facility documents and the senior facilities as defined in the deed.

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

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)
Statement of satisfaction of a charge in full or part (403a) 26 November 1991 Image unavailable