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ZF (REALISATIONS) LIMITED
Mortgages

ZF (REALISATIONS) LIMITED: Mortgages

    • Overview

    Company NameZF (REALISATIONS) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03065024
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ZF (REALISATIONS) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Assignment of keyman insurance policy
    Created On Nov 17, 2003
    Delivered On Dec 03, 2003
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The policies and all monies bonuses profits additions and benefits already accrued of which may accrue in the future. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 03, 2003Registration of a charge (395)
    • Aug 23, 2013Satisfaction of a charge (MR04)
    Composite guarantee and debenture
    Created On Nov 17, 2003
    Delivered On Nov 25, 2003
    		Satisfied
    Amount secured
    All monies due or to become due from the company and zebra special finance limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • Barclays Bank PLC
    Transactions
    • Nov 25, 2003Registration of a charge (395)
    • Aug 23, 2013Satisfaction of a charge (MR04)
    Block discounting agreement
    Created On Apr 20, 2001
    Delivered On Apr 24, 2001
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    All of the companys right title and interest in and to the debts and assets.
    Persons Entitled
    • Hitachi Credit (UK) PLC
    Transactions
    • Apr 24, 2001Registration of a charge (395)
    • Dec 20, 2003Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Nov 16, 1999
    Delivered On Nov 19, 1999
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    .. a specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. See the mortgage charge document for full details.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Nov 19, 1999Registration of a charge (395)
    • Dec 12, 2003Statement 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