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SUNROUTES LIMITED

Company number 01656713

Deed of debenture

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 Limited (As Trustee)

Amount secured

All monies due or to become due from the company to the chargee as trustee for the beneficiaries and all monies due or to become due 1) to the banks under the facility agreement 2) to additional creditors under their relevant finance documents 3) to the beneficiaries under the trust agreement

Short particulars

Please see 395 for full details. 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)
Satisfaction of a charge (MR04) 11 April 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)