SUN VALLEY LIMITED

Company number 00548296 ·

Active

5 charges registered · 4 outstanding

Charge 7

Registered 2022-10-20 Outstanding

Deutsche Bank Ag, Amsterdam Branch

See clause 3.2(a) of the debenture, which creates a fixed charge over the rights (as defined in the debenture) the company now has and all of the rights which it obtains in the future in all the land (as defined in the debenture) of which a brief description is contained in schedule 5 (land) of the debenture, all other land now owned by it and any rights accruing to, derived from or otherwise connected with it.. See clause 3.2(e) of the debenture, which creates a fixed charge over all rights that the company has now or obtains any time in the future, in the company’s intellectual property (as defined in the debenture) and specified intellectual property (as defined in the debenture).

Charge 4

Registered 2019-03-06 Outstanding

HSBC EQUIPMENT FINANCE (UK) LTD

Charge 3

Registered 2018-01-09 Outstanding

HSBC INVOICE FINANCE (UK) LTD

Charge 2

Registered 2017-12-28 Outstanding

HSBC BANK PLC

Charge 1

Registered 1980-12-29 Satisfied

MIDLAND BANK PLC

FIXED AND FLOATING CHARGE