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ZENITH (TWO) LIMITED
Mortgages

ZENITH (TWO) LIMITED: Mortgages

    • Overview

    Company NameZENITH (TWO) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03316079
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ZENITH (TWO) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal and floating charge
    Created On Sep 27, 1999
    Delivered On Oct 12, 1999
    		Satisfied
    Amount secured
    £500,000 and all other monies due or to become due from the company to the chargee
    Short particulars
    F/Hold property known as protheroe's warehouse,denmark st,bristol; t/no BL57543. Undertaking and all property and assets present and future including uncalled capital.
    Persons Entitled
    • Allied Dunbar Assurance PLC
    Transactions
    • Oct 12, 1999Registration of a charge (395)
    • Jul 17, 2017Satisfaction of a charge (MR04)
    Debenture
    Created On Apr 26, 1999
    Delivered On Apr 28, 1999
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    By way of first floating charge all the undertaking and assets of the company wheresoever and whatsoever both present and future.
    Persons Entitled
    • Dunbar Bank PLC
    Transactions
    • Apr 28, 1999Registration of a charge (395)
    • Dec 20, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jan 30, 1999
    Acquired On Apr 26, 1999
    Delivered On Apr 28, 1999
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a protheroe's warehouse denmark street bristol t/n AV197093 with all fixtures fittings fixed plant and machinery thereon.
    Persons Entitled
    • Dunbar Bank PLC
    Transactions
    • Apr 28, 1999Registration of an acquisition (400)
    • Dec 20, 2001Statement of satisfaction of a charge in full or part (403a)
    Floating charge
    Created On Sep 05, 1997
    Delivered On Sep 13, 1997
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All the undertaking goodwill assets rights revenues and property of the company whatsoever and wheresoever both present and future including all its uncalled capital for the time being;. See the mortgage charge document for full details.
    Persons Entitled
    • The Heritable & General Investment Bank Limited
    Transactions
    • Sep 13, 1997Registration of a charge (395)
    • Dec 20, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 05, 1997
    Delivered On Sep 13, 1997
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H land and buildings on the northwest side of kingsdown parade and the southeast side of st matthews road bristol in the county of avon t/n-BL15809. F/h land on the northwest side of kingsdown parade kingsdown bristol t/n-BL53042 including all buildings and erections thereon and all fixtures and fittings therein.. See the mortgage charge document for full details.
    Persons Entitled
    • The Heritable & General Investment Bank Limited
    Transactions
    • Sep 13, 1997Registration of a charge (395)
    • Mar 10, 1999Statement 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