ZAP REALISATIONS LIMITED: Mortgages

  • Overview

    Company NameZAP REALISATIONS LIMITED
    Company StatusLiquidation
    Legal FormPrivate limited company
    Company Number 01282425
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ZAP REALISATIONS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Apr 29, 2000
    Delivered On May 12, 2000
    Outstanding
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • May 12, 2000Registration of a charge (395)
    Chattel mortgage
    Created On Jan 10, 1995
    Delivered On Jan 24, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to bloor holdings limited in respect of the liabilities of bloor holdings limited to barclays bank PLC pursuant to the guarantee
    Short particulars
    By way of floating charge the plant machinery chattels or other equipment together with additions alterations etc the benefit of any guarantee warranty or other obligation & all agreements. See the mortgage charge document for full details.
    Persons Entitled
    • Bloor Holdings Limited
    Transactions
    • Jan 24, 1995Registration of a charge (395)
    • Aug 30, 2000Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On Aug 19, 1980
    Delivered On Aug 27, 1980
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or 3EUS pattern & tool co limited to the chargee on any account whatsoever
    Short particulars
    Fixed & floating charges undertaking and all property and assets present and future including goodwill book debts uncalled capital with all building fixtures (incl trade fixtures) fixed plant & machinery.
    Persons Entitled
    • Barclays Bank LTD
    Transactions
    • Aug 27, 1980Registration of a charge
    • Aug 30, 2000Statement of satisfaction of a charge in full or part (403a)

    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