Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

SUN&SAND MINING&MINERALS RESOURCE (UK) LIMITED

Company number 07874692

Follow this company
  1. Charges
  2. Debt service reserve account

Debt service reserve account

Created
25 March 2013
Delivered
12 April 2013
Status
Satisfied on 4 May 2021
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Bank of Baroda

Amount secured

Usd 8.00 million due or to become due

Short particulars

A first and exclusive charge over all the current and fixed assets of the company including stock in trade book debts all properties present and future goodwill fixed assets uncalled capital etc. a first charge on the insurance receipts of claims from insurance policies acquired by the company for insuring any of the assets charged in favour of the bank.

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)
Satisfaction of a charge (MR04) 4 May 2021 View PDF for Satisfaction of a charge (MR04) (1 page)