SUNNYLAND NORTH LIMITED

Company number 00132891

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Composite all assets guarantee and debenture

• Created: 8 February 2005
• Delivered: 14 February 2005
• Status: Satisfied on 21 January 2009

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 10 December 1998
• Delivered: 21 December 1998
• Status: Satisfied on 9 April 2005

Persons entitled

• The Governor and Company of the Bank of Scotland,as Facility Agent for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 2 June 1994
• Delivered: 10 June 1994
• Status: Satisfied on 27 February 2004

Persons entitled

• Lloyds Bank PLC

Short particulars

L/H property k/a land north west side of willow lane…

Legal charge

• Created: 2 June 1994
• Delivered: 10 June 1994
• Status: Satisfied on 12 October 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

L/H property k/a land lying to north west of willow lane &…

Debenture

• Created: 22 May 1991
• Delivered: 23 May 1991
• Status: Satisfied on 27 September 2001

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 15 February 1991
• Delivered: 20 February 1991
• Status: Satisfied on 30 September 2004

Persons entitled

• Lloyds Bank PLC

Short particulars

Soft drinks factory and distribution centre with…