ZERO WASTE HOLDINGS LIMITED: Mortgages

Overview

Company Name	ZERO WASTE HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03639624
Jurisdiction	England/Wales
Date of Creation	Sep 28, 1998
Date of Cessation	Jan 31, 2012

Does ZERO WASTE HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On May 23, 2006 Delivered On May 31, 2006	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 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 The Governor and Company of the Bank of Scotland
	Transactions May 31, 2006Registration of a charge (395) Dec 23, 2009Statement of satisfaction of a charge in full or part (MG02)
Trust deposit deed	Created On Sep 24, 1999 Delivered On Oct 04, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the indemnity or the facility letter or in respect of bonds
	Short particulars All right title and interest in the trust account and the cash collateral. See the mortgage charge document for full details.
	Persons Entitled Zurich Gsg Limited
	Transactions Oct 04, 1999Registration of a charge (395) Dec 10, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 24, 1999 Delivered On Oct 04, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the counter indemnity the trust deposit deed and any bond
	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 Zurich Gsg Limited
	Transactions Oct 04, 1999Registration of a charge (395) Dec 10, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 03, 1999 Delivered On Mar 15, 1999	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 3I PLC,as Security Trustee for the Investors (As Defined)
	Transactions Mar 15, 1999Registration of a charge (395) Feb 23, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 03, 1999 Delivered On Mar 11, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (Including trade fixtures). 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 The Governor and Company of the Bank of Scotland
	Transactions Mar 11, 1999Registration of a charge (395) Dec 23, 2009Statement of satisfaction of a charge in full or part (MG02)

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.
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