SUNSET + VINE (OXFORD) LIMITED

Company number 03760268

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0376 0268 0006

• Created: 18 December 2017
• Delivered: 28 December 2017
• Status: Outstanding

Persons entitled

• U.S. Bank Trustees Limited as Security Trustee

Brief description

None…

Charge code 0376 0268 0005

• Created: 30 April 2015
• Delivered: 15 May 2015
• Status: Satisfied on 23 November 2017

Persons entitled

• Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Brief description

Contains fixed charge…

Debenture

• Created: 27 June 2011
• Delivered: 8 July 2011
• Status: Satisfied on 23 November 2017

Persons entitled

• Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

All rights title and interest in respect of any sums…

Deed of accession and charge

• Created: 8 September 2008
• Delivered: 24 September 2008
• Status: Satisfied on 6 July 2011

Persons entitled

• Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession and charge

• Created: 17 April 2008
• Delivered: 25 April 2008
• Status: Satisfied on 6 July 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deposit deed

• Created: 13 December 2005
• Delivered: 23 December 2005
• Status: Outstanding

Persons entitled

• The President and Scholars of Saint John Baptist College in the University of Oxford

Short particulars

The deposit balance.