ZVC HOLDINGS (UK) LIMITED: Mortgages

Overview

Company Name	ZVC HOLDINGS (UK) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04827471
Jurisdiction	England/Wales
Date of Creation	Jul 09, 2003
Date of Cessation	May 09, 2019

Does ZVC HOLDINGS (UK) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jun 29, 2017 Delivered On Jul 18, 2017	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Royal Bank of Scotland PLC as Security Agent
	Transactions Jul 18, 2017Registration of a charge (MR01)
A registered charge	Created On Oct 16, 2013 Delivered On Oct 26, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Oct 26, 2013Registration of a charge (MR01) Apr 21, 2017Satisfaction of a charge (MR04)
Supplemental deed to a debenture	Created On Jun 17, 2011 Delivered On Jun 28, 2011	Satisfied	Amount secured All monies due or to become due from the company to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars With effect from and including the date of the supplimental deed, the debenture was amended as follows: (a) clause 3.4(g) was deleted and replaced; (b) clause 3.5 of the debenture was amended; (c) clause 10.6 of the debenture was amended see image for full details.
	Persons Entitled The Royal Bank of Scotland PLC (Security Trustee)
	Transactions Jun 28, 2011Registration of a charge (MG01) Apr 21, 2017Satisfaction of a charge (MR04)
Security deed of accession	Created On Sep 13, 2010 Delivered On Sep 21, 2010	Satisfied	Amount secured All monies due or to become due from the company to the finance parties (or any of them) 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 The Royal Bank of Scotland PLC ("Security Trustee")
	Transactions Sep 21, 2010Registration of a charge (MG01) Jul 04, 2011Statement that part or the whole of the property charged has been released (MG04) Apr 21, 2017Satisfaction of a charge (MR04)
Debenture	Created On May 08, 2008 Delivered On May 16, 2008	Satisfied	Amount secured All monies due or to become due from the company to the finance parties 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 The Royal Bank of Scotland PLC (The Security Trustee)
	Transactions May 16, 2008Registration of a charge (395) Oct 09, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jun 30, 2005 Delivered On Jul 09, 2005	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 Dunedin Enterprise Investment Trust PLC
	Transactions Jul 09, 2005Registration of a charge (395) Feb 22, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 22, 2003 Delivered On Jan 08, 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 Andrew Cope
	Transactions Jan 08, 2004Registration of a charge (395) Sep 17, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 22, 2003 Delivered On Jan 08, 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 Andrew Cope
	Transactions Jan 08, 2004Registration of a charge (395) Sep 17, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 22, 2003 Delivered On Jan 06, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars Fixed charge all book debts and other debts present and future floating charge the undertaking and all other property and assets and rights present and future.
	Persons Entitled 3I Group PLC
	Transactions Jan 06, 2004Registration of a charge (395) Sep 17, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 22, 2003 Delivered On Dec 30, 2003	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 National Westminster Bank PLC
	Transactions Dec 30, 2003Registration of a charge (395) Oct 09, 2010Statement of satisfaction of a charge in full or part (MG02)
Charge of securities (UK)	Created On Dec 22, 2003 Delivered On Dec 30, 2003	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 fixed charge: any stocks shares bonds warrants or securities (certificated or uncertificated) which are from time to time; (a) name in any schedule supplied by or on behalf of the company to the bank by reference to the charge of securities; or (b) in respect of which title or the relevant account entries is/are held in the name of or to the order of the bank or its nominee; or (c) in respect of which the relevant certicates or other title documents are deposited with or held to the order of the bank or its nominee, together with all income derived from and rights attaching to the same.
	Persons Entitled National Westminster Bank PLC
	Transactions Dec 30, 2003Registration of a charge (395) Oct 09, 2010Statement 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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