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Z1A1 LIMITED
Mortgages

Z1A1 LIMITED: Mortgages

    • Overview

    Company NameZ1A1 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06903575
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does Z1A1 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Rent deposit deed
    Created On Sep 09, 2009
    Delivered On Sep 19, 2009
    		Outstanding
    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
    All the interest in the account together with all money from time to time in the account in accordance with the deed see image for full details.
    Persons Entitled
    • Co-Operative Group Limited
    Transactions
    • Sep 19, 2009Registration of a charge (395)
    Rent deposit deed
    Created On Sep 09, 2009
    Delivered On Sep 16, 2009
    		Outstanding
    Amount secured
    The observance and performance by the company of the obligations and conditions contained in a lease dated 9TH september 2009 made between glasgow city council and the company
    Short particulars
    £79942.08 plus a sum equivalent to value added tax at 17.5% see image for full details.
    Persons Entitled
    • Glasgow City Council
    Transactions
    • Sep 16, 2009Registration of a charge (395)
    Debenture
    Created On Jun 18, 2009
    Delivered On Jun 19, 2009
    		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 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
    • Hsbc Bank PLC
    Transactions
    • Jun 19, 2009Registration 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