SUNSHINE REALISATIONS LIMITED

Company number 03367115

• 9 charges registered: 4 outstanding, 5 satisfied, 0 part satisfied

Composite guarantee and debenture

• Created: 18 August 2010
• Delivered: 21 August 2010
• Status: Outstanding

Persons entitled

• Endless LLP (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

• Created: 22 June 2006
• Delivered: 7 July 2006
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H faverdale industrial estate darlington county durham…

Debenture

• Created: 28 February 2003
• Delivered: 11 March 2003
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 28 February 2003
• Delivered: 4 March 2003
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H property land and buildings at faverdale industrial…

Mortgage of trade marks

• Created: 24 October 2000
• Delivered: 31 October 2000
• Status: Satisfied on 28 March 2003

Persons entitled

• Barclays Bank PLC

Short particulars

All the united kingdom trade marks listed in the schedule…

Legal charge

• Created: 31 July 1998
• Delivered: 17 August 1998
• Status: Satisfied on 28 March 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Premises to the east of faverdale and to the north east of…

Legal charge

• Created: 31 July 1998
• Delivered: 15 August 1998
• Status: Satisfied on 9 October 2003

Persons entitled

• Northern Rock PLC

Short particulars

Premises situated to the east of faverdale and land to the…

Debenture

• Created: 15 August 1997
• Delivered: 29 August 1997
• Status: Satisfied on 28 March 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 15 August 1997
• Delivered: 28 August 1997
• Status: Satisfied on 9 October 2003

Persons entitled

• Northern Rock Building Society

Short particulars

By way of floating charge the udertaking of the company and…