SUNNY BIDCO LIMITED

Company number 10311158

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Charge code 1031 1158 0005

• Created: 24 September 2020
• Delivered: 1 October 2020
• Status: Satisfied on 4 August 2022

Persons entitled

• Glas Trust Corporation Limited as Security Trustee for the Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 1031 1158 0004

• Created: 30 July 2020
• Delivered: 6 August 2020
• Status: Satisfied on 30 September 2020

Persons entitled

• Eci 11 Nominees Limited (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 1031 1158 0003

• Created: 27 September 2019
• Delivered: 10 October 2019
• Status: Satisfied on 12 August 2020

Persons entitled

• Natwest Markets PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

This company is not charging the property shown in schedule…

Charge code 1031 1158 0002

• Created: 10 February 2017
• Delivered: 13 February 2017
• Status: Satisfied on 12 August 2020

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 1031 1158 0001

• Created: 12 August 2016
• Delivered: 26 August 2016
• Status: Satisfied on 28 February 2017

Persons entitled

• Icq Cs Debt Fund, LP

Brief description

Contains fixed charge…