ZENITH INTERMEDIATE HOLDINGS LIMITED: Mortgages

Overview

Company Name	ZENITH INTERMEDIATE HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	06028351
Jurisdiction	England/Wales
Date of Creation	Dec 14, 2006
Date of Cessation	May 09, 2019

Does ZENITH INTERMEDIATE HOLDINGS 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 13, 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, 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 13, 2008Registration of a charge (395) Oct 09, 2010Statement of satisfaction of a charge in full or part (MG02)
Charge and assignment over warranties	Created On May 08, 2008 Delivered On May 10, 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 The benefit of each of the warranties contained within the acquisition agreement dated 08/05/2008 all rights titles benefits monies receivable and interests of the company see image for full details.
	Persons Entitled The Royal Bank of Scotland PLC in Its Capacity as Security Trustee for the Finance Parties (The Security Trustee)
	Transactions May 10, 2008Registration of a charge (395) Oct 09, 2010Statement of satisfaction of a charge in full or part (MG02)
Charge of securities	Created On May 08, 2008 Delivered On May 10, 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 Assigns its whole right title and benefit to the securities and all rights attaching to the securities see image for full details.
	Persons Entitled The Royal Bank of Scotland PLC ("the Security Trustee")
	Transactions May 10, 2008Registration of a charge (395) Oct 09, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jun 07, 2007 Delivered On Jun 12, 2007	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 Jun 12, 2007Registration of a charge (395) Oct 09, 2010Statement of satisfaction of a charge in full or part (MG02)
Charge and assignment over warranties	Created On Jun 07, 2007 Delivered On Jun 12, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All the company's right title and interest present and future to in and arising out or in respect of the warranties. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 12, 2007Registration of a charge (395) Oct 09, 2010Statement of satisfaction of a charge in full or part (MG02)
Charge of securities	Created On Jun 07, 2007 Delivered On Jun 12, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Its whole right, title and benefit to:- any stocks, shares, bonds, warrants or other securities. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 12, 2007Registration 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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