Z.E. (PREDECESSORS): Mortgages

  • Overview

    Company NameZ.E. (PREDECESSORS)
    Company StatusDissolved
    Legal FormPrivate unlimited company
    Company Number 02153650
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does Z.E. (PREDECESSORS) have any charges?

    Charges
    ClassificationDatesStatusDetails
    Composite debenture
    Created On Sep 27, 1993
    Delivered On Oct 14, 1993
    Satisfied
    Amount secured
    All monies due or to become due from each obligor (as defined) to the finance parties and to the inter company chargor lenders (each as defined) under the finance documments and under the assigned inter company loans
    Short particulars
    Legal mortgage over certain of the companys real property and over certain of the shares held by it assignment of companys rights under certain intercompany loans made by it as lender. 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
    • National Westminster Bank PLC
    Transactions
    • Oct 14, 1993Registration of a charge (395)
    • Jun 12, 1997Statement of satisfaction of a charge in full or part (403a)
    Single debenture
    Created On May 27, 1988
    Delivered On Jun 02, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    (Including trade fixtures). 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
    • Lloyds Bank PLC
    Transactions
    • Jun 02, 1988Registration of a charge
    • Oct 13, 1992Statement 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