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SUNNY DAY TRADING

Company number 03818536

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  1. Charges
  2. A standard security which was presented for…

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
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

All monies and liabilities due or to become due from the company and/or the borrower (as defined in the credit agreement) and/or grantchester estates limited to each finance party on any account whatsoever under or pursuant to a credit agreement dated 12 april 2000 and the other financing documents (as defined in the credit agreement) as the same may be extended, amended, varied, supplemented, novated, restated, replaced or renewed from time to time

Short particulars

All and whole those subjects lying formerly in the burgh and parish of falkirk council being phase 2 central retail park falkirk and registered in the land register of scotland t/no. STG30977.

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) 24 December 2001 Image unavailable