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SUNRISE OPERATIONS V.W. LIMITED

Company number 04158488

Debenture

Created
12 July 2001
Delivered
24 July 2001
Status
Satisfied on 20 June 2003
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Fortis Bank S.A./N.V.

Amount secured

All monies liabilities debts and obligations of sunrise of virginia water limited due or to become due to the chargee (as agent and security trustee) and to the lenders under or in respect of the facility agreement and the other finance documents to which it is or is to be a party and all monies and liabilities of the company under the finance documents to which it is or is to be a party

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) 20 June 2003 Image unavailable