Advanced company searchLink opens in new window

SUNRISE MEDICAL LIMITED

Company number 03570204

Filter charges

Filter charges
9 charges registered
1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0357 0204 0009

Satisfy charge 0357 0204 0009 on the Companies House WebFiling service

Created
9 December 2024
Delivered
11 December 2024
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon Trust Company, N.A., as Security Trustee for the Secured Parties (The “Security Agent”).

Brief description

Please see instrument for further details…

Charge code 0357 0204 0008

Created
13 August 2018
Delivered
15 August 2018
Status
Satisfied on 26 September 2024

Persons entitled

  • Natixis

Brief description

Contains fixed charge…

Charge code 0357 0204 0007

Created
28 October 2015
Delivered
2 November 2015
Status
Satisfied on 2 August 2018

Persons entitled

  • Natixis as Security Agent for Itself and the Other Secured Parties

Brief description

Nil…

Fixed and floating security document

Created
18 December 2012
Delivered
3 January 2013
Status
Satisfied on 3 September 2015

Persons entitled

  • Commerzbank Aktiengesellschaft, Filiale Luxemburg

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

Created
5 April 2010
Delivered
23 April 2010
Status
Satisfied on 3 September 2015

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Composite debenture

Created
2 April 2010
Delivered
13 April 2010
Status
Satisfied on 4 December 2012

Persons entitled

  • Deutsche Bank Trust Company Americas

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
19 June 2002
Delivered
1 July 2002
Status
Satisfied on 6 December 2012

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
30 April 2001
Delivered
4 May 2001
Status
Satisfied on 6 December 2012

Persons entitled

  • Barclays Bank PLC

Short particulars

Property k/a land and buildings on the south side of…

Legal charge

Created
22 December 1998
Delivered
30 December 1998
Status
Satisfied on 6 December 2012

Persons entitled

  • Barclays Bank PLC

Short particulars

Land and buildings on the south side of wollaston road…