SUNDIAL GROUP LIMITED

Company number 03432674

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Charge code 0343 2674 0011

• Created: 14 March 2022
• Delivered: 22 March 2022
• Status: Satisfied on 22 May 2023

Persons entitled

• Grant Thornton UK LLP

Brief description

The company charges by way of first fixed charge any real…

Legal charge

• Created: 17 April 2008
• Delivered: 19 April 2008
• Status: Satisfied on 8 July 2022

Persons entitled

• Barclays Bank PLC

Short particulars

F/H highgate house creaton lane creaton northampton.

Guarantee & debenture

• Created: 20 March 2008
• Delivered: 4 April 2008
• Status: Satisfied on 8 July 2022

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 20 March 2008
• Delivered: 27 March 2008
• Status: Satisfied on 8 July 2022

Persons entitled

• Barclays Bank PLC

Short particulars

F/H woodside conference centre, blackheath lane, wonersh…

Legal charge

• Created: 20 March 2008
• Delivered: 27 March 2008
• Status: Satisfied on 8 July 2022

Persons entitled

• Barclays Bank PLC

Short particulars

F/H barnett hill conference centre, blackheath lane…

Deed of covenant

• Created: 9 February 2007
• Delivered: 22 February 2007
• Status: Satisfied on 30 November 2012

Persons entitled

• Bailbrook House Hotel Limited

Short particulars

All monies standing to the credit of the retention account.

Fixed and floating charge

• Created: 27 August 2001
• Delivered: 29 August 2001
• Status: Satisfied on 9 January 2007

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal charge of licensed premises

• Created: 30 July 2001
• Delivered: 2 August 2001
• Status: Satisfied on 28 March 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Freehold property k/a bailbrook house london road west bath…

Debenture

• Created: 1 January 1998
• Delivered: 7 January 1998
• Status: Satisfied on 28 March 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 December 1997
• Delivered: 9 January 1998
• Status: Satisfied on 23 December 2006

Persons entitled

• 3I Group PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 December 1997
• Delivered: 9 January 1998
• Status: Satisfied on 23 December 2006

Persons entitled

• 3I PLC

Short particulars

.. fixed and floating charges over the undertaking and all…