ZEUS TECHNOLOGY LIMITED: Mortgages

  • Overview

    Company NameZEUS TECHNOLOGY LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03085230
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ZEUS TECHNOLOGY LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Sep 25, 2008
    Delivered On Oct 09, 2008
    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
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Noble Venture Finance 11 Sa
    Transactions
    • Oct 09, 2008Registration of a charge (395)
    • Aug 12, 2011Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Jan 26, 2005
    Delivered On Feb 04, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee and/or the security beneficiaries 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
    • Cazenove New Europe (Gp) Limited
    Transactions
    • Feb 04, 2005Registration of a charge (395)
    • Mar 12, 2005Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Feb 26, 2004
    Delivered On Mar 06, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee 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.
    Persons Entitled
    • Cazenove New Europe Access Fund No. 1 Limited Partnership and Cazenove New Europe Access Fundno. 2 Limited Partnership and Co-Investment 2000 Fund, LP
    Transactions
    • Mar 06, 2004Registration of a charge (395)
    • Mar 12, 2005Statement of satisfaction of a charge in full or part (403a)
    Floating charge
    Created On Sep 04, 2001
    Delivered On Sep 07, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under and in respect of a term loan agreement dated 17 august 2001 for a loan of £500,000
    Short particulars
    Undertaking and all property and assets.
    Persons Entitled
    • Cross Atlantic Technology Fund LP
    Transactions
    • Sep 07, 2001Registration of a charge (395)
    • Nov 16, 2001Statement of satisfaction of a charge in full or part (403a)
    Rent deposit deed
    Created On Sep 01, 2000
    Delivered On Sep 02, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the lease
    Short particulars
    The initial sum of £1,032,053 held in a deposit account.
    Persons Entitled
    • St John's College
    Transactions
    • Sep 02, 2000Registration of a charge (395)
    • Mar 12, 2005Statement of satisfaction of a charge in full or part (403a)
    Rent deposit deed
    Created On Dec 22, 1999
    Delivered On Dec 30, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee payable under a lease dated 28/04/94
    Short particulars
    £50,965.63 due.
    Persons Entitled
    • The Crown Estate Commissioners
    Transactions
    • Dec 30, 1999Registration of a charge (395)
    • Oct 16, 2001Statement 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