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ZALCANY LIMITED
Mortgages

ZALCANY LIMITED: Mortgages

    • Overview

    Company NameZALCANY LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02397965
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ZALCANY LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Security agreement
    Created On Dec 21, 1999
    Delivered On Dec 29, 1999
    		Outstanding
    Amount secured
    All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each obligor to the chargee as agent and trustee for the finance parties (the agent) under each finance document (the secured obligations)
    Short particulars
    The properties as described in schedule 1 to the form 395 and all plant and machiinery, all moneys standing to the credit of any account all book and other debts the goodwill and benefit of all licences, uncalled capital and a floating charge over the assets. See the mortgage charge document for full details.
    Persons Entitled
    • Bayerische Hypo-Und Vereinsbank Aktiengesellschaft
    Transactions
    • Dec 29, 1999Registration of a charge (395)
    Mortgage
    Created On Feb 20, 1990
    Delivered On Feb 22, 1990
    		Outstanding
    Amount secured
    £3,000,000 & all other monies due or to become due from the company to the chargee under the terms of the facility letter dated 4/9/89 and the charge
    Short particulars
    L/H property k/a part of caxton house farringdon road, london borough of camden, title no. Ngl 11062 together with all fixtures and fittings plant and machinery thereon. By way of floating charge all the. Undertaking and all property and assets present and future including uncalled capital.
    Persons Entitled
    • Eagle Star Property Developments Limited
    Transactions
    • Feb 22, 1990Registration of a charge
    Mortgage
    Created On Feb 20, 1990
    Delivered On Feb 22, 1990
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H property k/as caxton house, 2 farringdon road london EC1 title no: ngl 11062 tog. With all buildings and fixtures. Inc. Goodwill. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Feb 22, 1990Registration of a charge

    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