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SUNRISE OPERATIONS FLEET LIMITED
Mortgages

SUNRISE OPERATIONS FLEET LIMITED: Mortgages

    • Overview

    Company NameSUNRISE OPERATIONS FLEET LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05210816
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SUNRISE OPERATIONS FLEET LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Oct 16, 2012
    Delivered On Oct 26, 2012
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • Bank of Scotland PLC (Uplift Participant)
    Transactions
    • Oct 26, 2012Registration of a charge (MG01)
    • Jan 15, 2013Statement of satisfaction of a charge in full or part (MG02)
    Supplemental charge
    Created On Dec 14, 2007
    Delivered On Dec 21, 2007
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor and the msref vi fund to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The additional property: the leases over the premises known as the former bassett hotel 111 burgess road southampton t/n HP682404, the lodge 5 church road edgbaston birmingham t/n WM877121, land on the west side of copsem lane esher surrey t/n SY752760, for details of further property charged, please refer to form 395,. see the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland (Security Trustee)
    Transactions
    • Dec 21, 2007Registration of a charge (395)
    • Jan 15, 2013Statement of satisfaction of a charge in full or part (MG02)
    Opco debenture
    Created On Aug 20, 2007
    Delivered On Aug 22, 2007
    		Satisfied
    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.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland ("the Security Trustee")
    Transactions
    • Aug 22, 2007Registration of a charge (395)
    • Jan 15, 2013Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Sep 29, 2004
    Delivered On Oct 06, 2004
    		Satisfied
    Amount secured
    All monies due or to become due from the borrower and the company to the arranger, the agent, the security trustee and the lenders 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
    • Fortis Bank S.A./N.V. (The Security Trustee)
    Transactions
    • Oct 06, 2004Registration of a charge (395)
    • Aug 03, 2007Statement 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.
    • license: CC0