SUNSHINE REALISATIONS LIMITED: Mortgages

Overview

Company Name	SUNSHINE REALISATIONS LIMITED
Company Status	Active
Legal Form	Private limited company
Company Number	03367115
Jurisdiction	England/Wales
Date of Creation	May 08, 1997
Date of Cessation	Jan 29, 2013

Does SUNSHINE REALISATIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Composite guarantee and debenture	Created On Aug 18, 2010 Delivered On Aug 21, 2010	Outstanding	Amount secured All monies due or to become due from the company to the finance parties on any account whatsoever
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Endless LLP (Security Trustee)
	Transactions Aug 21, 2010Registration of a charge (MG01)
Legal mortgage	Created On Jun 22, 2006 Delivered On Jul 07, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H faverdale industrial estate darlington county durham t/n DU161351. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
	Persons Entitled Hsbc Bank PLC
	Transactions Jul 07, 2006Registration of a charge (395) 2Jun 08, 2012Appointment of a receiver or manager (LQ01)
Case Number 2
Debenture	Created On Feb 28, 2003 Delivered On Mar 11, 2003	Outstanding	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 Hsbc Bank PLC
	Transactions Mar 11, 2003Registration of a charge (395)
Legal mortgage	Created On Feb 28, 2003 Delivered On Mar 04, 2003	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property land and buildings at faverdale industrial estate darlington county durham t/n's DU144683, DU181179, DU181252 and DU210805. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
	Persons Entitled Hsbc Bank PLC
	Transactions Mar 04, 2003Registration of a charge (395) 3Jun 08, 2012Appointment of a receiver or manager (LQ01)
Case Number 3
Mortgage of trade marks	Created On Oct 24, 2000 Delivered On Oct 31, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All the united kingdom trade marks listed in the schedule hereto. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 31, 2000Registration of a charge (395) Mar 28, 2003Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 31, 1998 Delivered On Aug 17, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Premises to the east of faverdale and to the north east of west auckland rd,faverdale industrial estate,darlington,durham; t/nos DU144683,DU181179,DU181252 and DU210805.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 17, 1998Registration of a charge (395) Mar 28, 2003Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 31, 1998 Delivered On Aug 15, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Premises situated to the east of faverdale and land to the north-east of west auckland road faverdale industrial estate darlington co durham t/nos: DU144683 DU181179 DU181252 and DU210805 by way of assignment the goodwill of the business and the benefit of all licences.
	Persons Entitled Northern Rock PLC
	Transactions Aug 15, 1998Registration of a charge (395) Oct 09, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 15, 1997 Delivered On Aug 29, 1997	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 Barclays Bank PLC
	Transactions Aug 29, 1997Registration of a charge (395) Mar 28, 2003Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Aug 15, 1997 Delivered On Aug 28, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of floating charge the udertaking of the company and all its property and assets please refer to form 395 for details. See the mortgage charge document for full details.
	Persons Entitled Northern Rock Building Society
	Transactions Aug 28, 1997Registration of a charge (395) Oct 09, 2003Statement 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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