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SUNRISE OPERATIONS WEYBRIDGE LIMITED

Company number 05855066

Opco debenture

Created
31 March 2009
Delivered
8 April 2009
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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

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)