SUNSITES LIMITED: Mortgages

Overview

Company Name	SUNSITES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01152708
Jurisdiction	England/Wales
Date of Creation	Dec 20, 1973
Date of Cessation	Mar 27, 2012

Does SUNSITES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Composite guarantee and debenture	Created On Aug 01, 2000 Delivered On Aug 16, 2000	Satisfied	Amount secured All obligations and liabilities of each charging company (as defined) to the chargee and the security beneficiaries (or any of them) under the banking documents to which such charging company is a party
	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 Barclays Bank PLC
	Transactions Aug 16, 2000Registration of a charge (395) Jun 26, 2008Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Feb 03, 1995 Delivered On Feb 15, 1995	Satisfied	Amount secured All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of any of the facility agreements, the facility documents or otherwise (as defined in the deed)
	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 National Westminster Bank PLC
	Transactions Feb 15, 1995Registration of a charge (395) Sep 19, 2000Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jul 12, 1993 Delivered On Jul 23, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 23, 1993Registration of a charge (395) Sep 19, 2000Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture.	Created On Aug 02, 1991 Delivered On Aug 22, 1991	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars (See form 395. ref M384F for full details). 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 Barclays Bank PLC
	Transactions Aug 22, 1991Registration of a charge Jul 25, 1995Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Aug 02, 1991 Delivered On Aug 06, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled Natwest Invesment Bank Limited
	Transactions Aug 06, 1991Registration of a charge Nov 25, 1993Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 29, 1988 Delivered On Dec 09, 1988	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever as trusteee on behalf of the bengiciaries as defined in the deed on any account whatsoever wider the facility documents and the senior facilities as defined in the deed.
	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 Barclays Bank PLC
	Transactions Dec 09, 1988Registration of a charge Nov 26, 1991Statement of satisfaction of a charge in full or part (403a)
15 3/4% secured loan note 1987	Created On May 08, 1986 Delivered On May 15, 1986	Satisfied	Amount secured Securing £300,000 all monies due or to become due from powerspot limited to the noteholder as defined
	Short particulars Book debts present & future due or owing to the company negotiatable instruments, legal and equitable charges, reservation of proprietory rights, rights of tracing & vendors liens & similar & associated rights. All property & assets both prresent & future (see doc 21 for further details).
	Persons Entitled Lloyds Development Capital Limited
	Transactions May 15, 1986Registration of a charge
Charge	Created On May 10, 1983 Delivered On May 17, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All book debts and other debts now and from time to time hereafter due owing or incurred to the company.
	Persons Entitled Midland Bank PLC
	Transactions May 17, 1983Registration of a charge
Floating charge	Created On Nov 24, 1980 Delivered On Dec 11, 1980	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Floating charge on the undertaking and all property and assets present and future including book debts uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Dec 11, 1980Registration of a charge

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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