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SUNNY DAY TRADING

Company number 03818536

Guarantee and debenture

Created
30 March 2001
Delivered
12 April 2001
Status
Satisfied on 29 October 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

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

Amount secured

All monies due or to become due from the company and grantchester estates limited ("gel") to any of the finance parties (as defined) under or pursuant to the financing documents

Short particulars

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. See the mortgage charge document for full details.

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)
Statement of satisfaction of a charge in full or part (403a) 29 October 2001 Image unavailable