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SUNNY BIDCO LIMITED
Mortgages

SUNNY BIDCO LIMITED: Mortgages

    • Overview

    Company NameSUNNY BIDCO LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 10311158
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SUNNY BIDCO LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Sep 24, 2020
    Delivered On Oct 01, 2020
    		Satisfied
    Brief description
    Not applicable.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Glas Trust Corporation Limited as Security Trustee for the Secured Parties (Security Agent)
    Transactions
    • Oct 01, 2020Registration of a charge (MR01)
    • Aug 04, 2022Satisfaction of a charge (MR04)
    A registered charge
    Created On Jul 30, 2020
    Delivered On Aug 06, 2020
    		Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Eci 11 Nominees Limited (As Security Trustee)
    Transactions
    • Aug 06, 2020Registration of a charge (MR01)
    • Sep 30, 2020Satisfaction of a charge (MR04)
    A registered charge
    Created On Sep 27, 2019
    Delivered On Oct 10, 2019
    		Satisfied
    Brief description
    This company is not charging the property shown in schedule 2 of this deed.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Natwest Markets PLC as Security Trustee for the Secured Parties (Security Agent)
    Transactions
    • Oct 10, 2019Registration of a charge (MR01)
    • Aug 12, 2020Satisfaction of a charge (MR04)
    A registered charge
    Created On Feb 10, 2017
    Delivered On Feb 13, 2017
    		Satisfied
    Brief description
    Not applicable.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • The Royal Bank of Scotland PLC as Security Trustee for the Secured Parties (Security Agent)
    Transactions
    • Feb 13, 2017Registration of a charge (MR01)
    • Aug 12, 2020Satisfaction of a charge (MR04)
    A registered charge
    Created On Aug 12, 2016
    Delivered On Aug 26, 2016
    		Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Icq Cs Debt Fund, LP
    Transactions
    • Aug 26, 2016Registration of a charge (MR01)
    • Feb 28, 2017Satisfaction of a charge (MR04)

    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