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SUNRISE OPERATIONS WINCHESTER LIMITED

Company number 06522999

Debenture

Created
23 June 2008
Delivered
28 June 2008
Status
Satisfied on 10 September 2012
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Fortis Bank S.A./N.V. (The Security Trustee)

Amount secured

All monies due or to become due from the company and sunrise of winchester limited to the chargee, the arranger, the agent, the issuer and the lenders 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, fittings, fixed plant & 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) 10 September 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (12 pages)