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SUNRISE OPERATIONS CHORLEYWOOD LIMITED

Company number 05551189

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  1. Charges
  2. Opco debenture

Opco debenture

Created
30 May 2008
Delivered
6 June 2008
Status
Satisfied on 15 January 2013
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Bank of Scotland PLC (The Security Trustee)

Amount secured

All monies due or to become due from each obligor and the msref vi fund to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including book debts buildings fixtures plant and machinery see image 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 (MG02) 15 January 2013 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)