ZBV (RMS) LIMITED: Mortgages

Overview

Company Name	ZBV (RMS) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	06511238
Jurisdiction	England/Wales
Date of Creation	Feb 21, 2008
Date of Cessation	Feb 10, 2015

Does ZBV (RMS) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Mar 16, 2010 Delivered On Mar 24, 2010	Outstanding	Amount secured All monies due or to become due from the company to the chargee
	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 Grebe Properties Limited
	Transactions Mar 24, 2010Registration of a charge (MG01)
Debenture	Created On Mar 16, 2010 Delivered On Mar 23, 2010	Outstanding	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 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 Bank of Scotland PLC ("Security Agent")
	Transactions Mar 23, 2010Registration of a charge (MG01)
Accession deed	Created On Sep 26, 2008 Delivered On Oct 16, 2008	Satisfied	Amount secured All monies due or to become due from the company or the charging companies to the chargee on any account whatsoever
	Short particulars Land and airspace at royal mint street london 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 Zog Brownfield Opportunities Limited
	Transactions Oct 16, 2008Registration of a charge (395) Mar 24, 2010Statement of satisfaction of a charge in full or part (MG02)
Accession deed	Created On Sep 26, 2008 Delivered On Oct 07, 2008	Satisfied	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 All right title and interest in and to the property assets and undertaking all the charged securities related rights cash collateral see image for full details.
	Persons Entitled Bank of Scotland PLC (The "Security Agent")
	Transactions Oct 07, 2008Registration of a charge (395) Mar 24, 2010Statement of satisfaction of a charge in full or part (MG02)
Accession deed	Created On Sep 26, 2008 Delivered On Oct 07, 2008	Satisfied	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 All right title and interest in and to the property assets and undertaking all the charged securities related rights cash collateral see image for full details.
	Persons Entitled Bank of Scotland PLC (The "Security Agent")
	Transactions Oct 07, 2008 Oct 07, 2008Registration of a charge (395) Mar 24, 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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