ZOVERSTOCKS LIMITED: Mortgages

Overview

Company Name	ZOVERSTOCKS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	07515641
Jurisdiction	England/Wales
Date of Creation	Feb 03, 2011
Date of Cessation	Oct 12, 2021

Does ZOVERSTOCKS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Oct 17, 2018 Delivered On Oct 20, 2018	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Aurelius Finance Company Limited
	Transactions Oct 20, 2018Registration of a charge (MR01) Feb 12, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Mar 05, 2018 Delivered On Mar 09, 2018	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Birmingham City Council
	Transactions Mar 09, 2018Registration of a charge (MR01) Dec 12, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Sep 30, 2015 Delivered On Oct 14, 2015	Satisfied
	Brief description Trade mark music magpie registered in the UK with registration number 2513744. please see image foe details of further intellectual property charged. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Nvm Private Equity LLP (As Security Agent)
	Transactions Oct 14, 2015Registration of a charge (MR01) Feb 15, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Dec 19, 2014 Delivered On Dec 23, 2014	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Development Capital (Holdings) Limited (as Security Trustee)
	Transactions Dec 23, 2014Registration of a charge (MR01) Oct 06, 2015Satisfaction of a charge (MR04)
A registered charge	Created On Jun 25, 2014 Delivered On Jun 28, 2014	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Development Capital (Holdings) Limited
	Transactions Jun 28, 2014Registration of a charge (MR01) Oct 06, 2015Satisfaction of a charge (MR04)
A registered charge	Created On Mar 17, 2014 Delivered On Mar 31, 2014	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 Barclays Bank PLC
	Transactions Mar 31, 2014Registration of a charge (MR01) Jan 26, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Feb 04, 2014 Delivered On Feb 18, 2014	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 Lloyds Development Capital (Holdings) Limited as Security Trustee for the Beneficiaries
	Transactions Feb 18, 2014Registration of a charge (MR01) Oct 06, 2015Satisfaction of a charge (MR04)
Guarantee & debenture	Created On Apr 14, 2011 Delivered On Apr 27, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee any beneficiary 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 Lloyds Tsb Development Capital Limited (The "Security Trustee")
	Transactions Apr 27, 2011Registration of a charge (MG01) Oct 06, 2015Satisfaction of a charge (MR04)

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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