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SUNROUTES LIMITED

Company number 01656713

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  1. Charges
  2. Facilities agreement

Facilities agreement

Created
16 May 1991
Delivered
5 June 1991
Status
Satisfied on 11 April 2014
Transaction Filed
Registration of a charge
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Persons entitled

  • Anz Merchant Bank Limitedas Agent for the Banks as Defined

Amount secured

Securing all moneys due or to become due from the company and/or all or any of the other companies named therein to anz merchant bank limited as agent for the banks specified in the facilities agreement

Short particulars

Undertaking under the negative pledge see doc M395 ref M467 c for full details.

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) 11 April 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)