ZOG BROWNFIELD VENTURES LIMITED: Mortgages

  • Overview

    Company NameZOG BROWNFIELD VENTURES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06259685
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ZOG BROWNFIELD VENTURES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of assignment of keyman life policies
    Created On Oct 01, 2007
    Delivered On Oct 03, 2007
    Outstanding
    Amount secured
    All monies due or to become due from each present and future member of the group to the chargee and/or the other secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The policies being: insurer-halifax financial services, no's ASSH063534, ASSH063533,. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland (Security Agent)
    Transactions
    • Oct 03, 2007Registration of a charge (395)
    Group debenture
    Created On Jun 26, 2007
    Delivered On Jul 13, 2007
    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 buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Zog Brownfield Opportunities Limited
    Transactions
    • Jul 13, 2007Registration of a charge (395)
    Group debenture
    Created On Jun 26, 2007
    Delivered On Jul 05, 2007
    Outstanding
    Amount secured
    All monies due or to become due from each present and future member of the group to the chargee and/or the other secured 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 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 (As Security Agent for the Secured Parties)
    Transactions
    • Jul 05, 2007Registration of a charge (395)
    Group debenture
    Created On Jun 26, 2007
    Delivered On Jul 05, 2007
    Outstanding
    Amount secured
    All monies due or to become due from each present and future member of the group to the chargee and/or the other secured 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 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 (As Security Agent for the Secured Parties)
    Transactions
    • Jul 05, 2007Registration of a charge (395)

    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