SUNNFLAIR LIMITED
| Status | ACTIVE |
| Company No. | 01732999 |
| Category | Private Limited Company |
| Incorporated | 20 Jun 1983 |
| Age | 40 years, 10 months, 26 days |
| Jurisdiction | England Wales |
SUMMARY
SUNNFLAIR LIMITED is an active private limited company with number 01732999. It was incorporated 40 years, 10 months, 26 days ago, on 20 June 1983. The company address is Coach House Goodwood Avenue Coach House Goodwood Avenue, Brentwood, CM13 1QD, Essex, England.
Company Charges
Debenture
Created on 11 Jan 2010
Delivered on 26 Jan 2010
Status outstanding
Persons Entitled
Lloyds Tsb Commercial Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee 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.
Transactions
Debenture
Created on 07 Sep 2004
Delivered on 08 Sep 2004
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
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.
Transactions
Floating charge (all assets)
Created on 12 Feb 2001
Delivered on 13 Feb 2001
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) Limited
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 all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
Transactions
Fixed charge on purchased debts which fail to vest and on other trade debts and floating charge on proceeds of other trade debts
Created on 12 Feb 2001
Delivered on 13 Feb 2001
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever whether arising under an agreement for the purchase of debts or otherwise
Short Particulars
(I) all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts including associated rights relating thereto and (ii) all amounts of indebtedness due on any account whatsoever and floating charge over such monies as the company may receive in respect of (ii) above.
Transactions
Floating charge (all assets)
Created on 17 Feb 2000
Delivered on 19 Feb 2000
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) Limited
Amount Secured
All monies due or to become due from the company to the chargee whether arising under an agreement for the purchase of debts between the company and the security holder or otherwise.
Short Particulars
By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
Transactions
Fixed charge on purchased debts which fail to vest and on other trade debts and floating charge on proceeds of other trade debts
Created on 17 Feb 2000
Delivered on 19 Feb 2000
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) Limited
Amount Secured
All monies due or to become due from the company to the chargee whether arising under an agreement for the purchase of debts between the company and the security holder or otherwise.
Short Particulars
By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
Transactions
Debenture
Created on 07 Mar 1996
Delivered on 16 Mar 1996
Status fully-satisfied
Persons Entitled
Midland Bank PLC
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.
Transactions
Fixed and floating charge
Created on 17 Mar 1995
Delivered on 25 Mar 1995
Status fully-satisfied
Persons Entitled
Stenham PLC
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. See the mortgage charge document for full details.
Transactions
Debenture
Created on 17 Dec 1991
Delivered on 30 Dec 1991
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
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.
Transactions
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