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SUNRISE OPERATIONS GUILDFORD LIMITED

Company number 05222846

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  1. Charges
  2. Opco debenture

Opco debenture

Created
20 August 2007
Delivered
22 August 2007
Status
Satisfied on 15 January 2013
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland ("the Security Trustee")

Amount secured

All monies due or to BECOME3 due from each obligor and the msref vi fund to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document 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) 15 January 2013 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)