SUNNY DAY TRADING

Company number 03818536

• 15 charges registered: 2 outstanding, 13 satisfied, 0 part satisfied

Charge code 0381 8536 0015

• Created: 4 March 2020
• Delivered: 5 March 2020
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

The borrower charges and agrees to charge all of its…

Charge code 0381 8536 0014

• Created: 7 October 2019
• Delivered: 10 October 2019
• Status: Outstanding

Persons entitled

• Downing LLP

Brief description

The freehold property know as 141-143 station road, hampton…

Charge code 0381 8536 0013

• Created: 29 January 2016
• Delivered: 4 February 2016
• Status: Satisfied on 17 December 2018

Persons entitled

• Hsbc Bank PLC as Lender

Brief description

1. leasehold property known as 94 broadmead and 44-58 union…

Charge code 0381 8536 0012

• Created: 9 January 2014
• Delivered: 10 January 2014
• Status: Satisfied on 20 March 2015

Persons entitled

• Hsbc Bank PLC

Brief description

Osprey house, 63-65 station road, addlestone, surrey…

Debenture

• Created: 30 September 2011
• Delivered: 19 October 2011
• Status: Satisfied on 10 January 2017

Persons entitled

• Hsbc Bank PLC

Short particulars

Units 1-7, the lanchesters, 162-166 fulham place road…

Guarantee and debenture

• Created: 29 July 2002
• Delivered: 9 August 2002
• Status: Satisfied on 18 October 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

Including (I) land known as unit 1,382-384 newport…

Assignation of rents

• Created: 2 April 2001
• Delivered: 7 April 2001
• Status: Satisfied on 24 December 2001

Persons entitled

• Eurohypo Aktiengesellschaft Europaische Hypotheken Der Deutschenbank, London Branch

Short particulars

All the company's right title benefit and interest in and…

Guarantee and debenture

• Created: 30 March 2001
• Delivered: 12 April 2001
• Status: Satisfied on 29 October 2001

Persons entitled

• Eurohypo Ag Europaische Hypothekenbank Der Deutschen Bank (London Branch)

Short particulars

Fixed and floating charges over the undertaking and all…

A standard security which was presented for registration in scotland on 9 april 2001 and

• Created: 26 March 2001
• Delivered: 12 April 2001
• Status: Satisfied on 24 December 2001

Persons entitled

• Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bankas Agent and Security Trustee

Short particulars

All and whole those subjects lying formerly in the burgh…

Supplemental charge (the "supplemental charge") supplemental to a guarantee and debenture dated 12 october 2000

• Created: 22 February 2001
• Delivered: 7 March 2001
• Status: Satisfied on 24 December 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

The land known as unit 1, 382-384 newport road, cardiff…

Assignation of rents

• Created: 17 October 2000
• Delivered: 26 October 2000
• Status: Satisfied on 7 February 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

All the right title and interest in and to the rental…

Standard security which was presented for registration in scotland on the 25TH october 2000

• Created: 12 October 2000
• Delivered: 3 November 2000
• Status: Satisfied on 24 December 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

All and whole those subjects lying formerly in the burgh…

Guarantee and debenture

• Created: 12 October 2000
• Delivered: 17 October 2000
• Status: Satisfied on 7 February 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

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

Debenture

• Created: 2 March 2000
• Delivered: 17 March 2000
• Status: Satisfied on 2 April 2001

Persons entitled

• Societe Generale

Short particulars

F/H land and buildings k/a units 1 and 2 382-384 newport…

Legal charge

• Created: 17 December 1999
• Delivered: 21 December 1999
• Status: Satisfied on 27 June 2001

Persons entitled

• Hepworth Properties Limited

Short particulars

F/H dolphin works romford t/no.EGL239697 together with all…