SUNNYLAND NORTH LIMITED: Mortgages

Overview

Company Name	SUNNYLAND NORTH LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00132891
Jurisdiction	England/Wales
Date of Creation	Dec 19, 1913
Date of Cessation	Feb 28, 2014

Does SUNNYLAND NORTH LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Composite all assets guarantee and debenture	Created On Feb 08, 2005 Delivered On Feb 14, 2005	Satisfied	Amount secured All monies due or to become due from the company and the obligors to the chargee 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.
	Persons Entitled Ge Commercial Finance Limited
	Transactions Feb 14, 2005Registration of a charge (395) Jan 21, 2009Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Dec 10, 1998 Delivered On Dec 21, 1998	Satisfied	Amount secured All monies due or to become due from the company to any of the secured parties (as defined) under or pursuant to any of the financing documents (as defined)
	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.
	Persons Entitled The Governor and Company of the Bank of Scotland,as Facility Agent for the Secured Parties
	Transactions Dec 21, 1998Registration of a charge (395) Apr 09, 2005Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jun 02, 1994 Delivered On Jun 10, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H property k/a land north west side of willow lane huddersfield west yorkshire title no YWE56368 tog with all buildings and fixtures. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled Lloyds Bank PLC
	Transactions Jun 10, 1994Registration of a charge (395) Feb 27, 2004Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jun 02, 1994 Delivered On Jun 10, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H property k/a land lying to north west of willow lane & to the north east of st johns road huddersfield title no YWE7959 tog with all buildings and fixtures. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled Lloyds Bank PLC
	Transactions Jun 10, 1994Registration of a charge (395) Oct 12, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 22, 1991 Delivered On May 23, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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.
	Persons Entitled Lloyds Bank PLC
	Transactions May 23, 1991Registration of a charge Sep 27, 2001Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Feb 15, 1991 Delivered On Feb 20, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Soft drinks factory and distribution centre with warehouseing and office accomodation situate at bondgate pontefract in the county of west yorkshire now or from time to time placed on or used in or about the said property.& The goodwill of the business (if any).. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Lloyds Bank PLC
	Transactions Feb 20, 1991Registration of a charge Sep 30, 2004Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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