SUNSET + VINE (OXFORD) LIMITED
| Status | ACTIVE |
| Company No. | 03760268 |
| Category | Private Limited Company |
| Incorporated | 27 Apr 1999 |
| Age | 25 years, 2 months, 5 days |
| Jurisdiction | England Wales |
SUMMARY
SUNSET + VINE (OXFORD) LIMITED is an active private limited company with number 03760268. It was incorporated 25 years, 2 months, 5 days ago, on 27 April 1999. The company address is Tinopolis Centre Tinopolis Centre, Llanelli, SA15 3YE, Carmarthenshire.
Company Charges
A registered charge
Created on 18 Dec 2017
Delivered on 28 Dec 2017
Status outstanding
Persons Entitled
U.S. Bank Trustees Limited as Security Trustee
Short Particulars
None.
Transactions
A registered charge
Created on 30 Apr 2015
Delivered on 15 May 2015
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)
Transactions
Debenture
Created on 27 Jun 2011
Delivered on 08 Jul 2011
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)
Amount Secured
All monies due or to become due from each chargor to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All rights title and interest in respect of any sums payable pursuant to insurance policies, all rights title and interest in respect of the hedging agreements and any structural intra-group loans. Fixed and floating charge over the undertaking and all land and assets present and future, including goodwill, debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.
Transactions
Deed of accession and charge
Created on 08 Sep 2008
Delivered on 24 Sep 2008
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)
Amount Secured
All monies due or to become due from each of the charging companies to any of the beneficiaries 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, debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Deed of accession and charge
Created on 17 Apr 2008
Delivered on 25 Apr 2008
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and all the other companies to the chargee
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
Deposit deed
Created on 13 Dec 2005
Delivered on 23 Dec 2005
Status outstanding
Persons Entitled
The President and Scholars of Saint John Baptist College in the University of Oxford
Amount Secured
£14,000.00 and all other monies due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The deposit balance.
Transactions
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