ZOE INTERNATIONAL LIMITED: Mortgages

  • Overview

    Company NameZOE INTERNATIONAL LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00917838
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ZOE INTERNATIONAL LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of pledge of registered shares in the capital of apollo hotel B.V.
    Created On Dec 21, 2001
    Delivered On Jan 09, 2002
    Outstanding
    Amount secured
    All monies due or to become due from any obligor including the company to the security agent under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    A first ranking right of pledge on the shares. See the mortgage charge document for full details.
    Persons Entitled
    • Cibc World Markets PLC
    Transactions
    • Jan 09, 2002Registration of a charge (395)
    Debenture between inter alia grand hotels (m) intermediate holding company I limited, the company and the other chargors named therein (the chargors) and cibc world markets PLC (the security agent) as agent and trustee for itself and each of the secured creditors
    Created On Jul 11, 2001
    Delivered On Jul 26, 2001
    Outstanding
    Amount secured
    Any and all present and future obligations and liabilities of any obligor to the secured creditors (or any of them) under each or any of the senior finance documents, the senior mezzanine finance documents and the junior mezzanine finance documents (all terms as defined)
    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
    • Cibc World Markets PLC
    Transactions
    • Jul 26, 2001Registration of a charge (395)

    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.
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