SUNROUTES LIMITED

Company number 01656713

• 2 charges registered: 0 outstanding, 2 satisfied, 0 part satisfied

Deed of debenture

• Created: 16 May 1991
• Delivered: 5 June 1991
• Status: Satisfied on 11 April 2014

Persons entitled

• Anz Merchant Bank Limited (As Trustee)

Short particulars

Please see 395 for full details. Fixed and floating charges…

Facilities agreement

• Created: 16 May 1991
• Delivered: 5 June 1991
• Status: Satisfied on 11 April 2014

Persons entitled

• Anz Merchant Bank Limitedas Agent for the Banks as Defined

Short particulars

Undertaking under the negative pledge see doc M395 ref M467…