ZEUS TECHNOLOGY LIMITED: Mortgages
Overview
| Company Name | ZEUS TECHNOLOGY LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 03085230 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does ZEUS TECHNOLOGY LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| 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. | ||||
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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. | ||||
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Transactions
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| 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. | ||||
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Transactions
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| 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. | ||||
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Transactions
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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