ZERO TO TEN LTD: Mortgages

  • Overview

    Company NameZERO TO TEN LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03402003
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ZERO TO TEN LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    Charge over book debts
    Created On Feb 01, 2002
    Delivered On Feb 07, 2002
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    By way of fixed charge all book debts and other debts and by way of floating charge all the book debts and other debts of the company which are not charged hereunder by way of fixed charge.
    Persons Entitled
    • Close Invoice Finance Limited
    Transactions
    • Feb 07, 2002Registration of a charge (395)
    Debenture
    Created On Jul 26, 2000
    Delivered On Aug 02, 2000
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    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
    • Barclays Bank PLC
    Transactions
    • Aug 02, 2000Registration of a charge (395)
    Debenture
    Created On Dec 15, 1997
    Delivered On Dec 18, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    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
    • Midland Bank PLC
    Transactions
    • Dec 18, 1997Registration of a charge (395)
    • Jan 18, 2005Statement 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