ZAVVI RETAIL LIMITED: Cargos

Visión general

Nombre de la empresa	ZAVVI RETAIL LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	02224492
Jurisdicción	Inglaterra/Gales
Fecha de constitución	25 feb 1988
Fecha de cese	27 jun 2015

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Gravámenes
Clasificación	Fechas	Estado	Detalles
Rent deposit deed	Creado el 19 jun 2008 Entregado el 28 jun 2008	Pendiente	Cantidad garantizada £157,300.00 due or to become due from the company to the chargee
	Breve descripción The company's interest in the deposit account and all money from time to time withdrawn from the deposit account see image for full details.
	Personas con derecho Harper Collins Publishers Limited
	Transacciones 28 jun 2008Registro de un cargo (395)
Security agreement	Creado el 19 abr 2006 Entregado el 26 abr 2006	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due by any charging company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción All properties presetly owned and by way of fixed charge all its properties hereafter acquired by it property interests equipment securities securities system rights intellectual property insurance policies debts accounts pension fund interests goodwill and uncalled capital and other rights. See the mortgage charge document for full details.
	Personas con derecho Barfair Limited
	Transacciones 26 abr 2006Registro de un cargo (395) 08 may 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Chattel mortgage	Creado el 31 mar 2006 Entregado el 19 abr 2006	Pendiente	Cantidad garantizada 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
	Breve descripción 14/06/05 EIN1 615229 kroy machine & tape 1,696.07 1,652.00 tallaght 2605D500540. 16/06/05 EIN1 61496 kroy machine & tape 1,696.07 1,652.00 salisbury 2605E500859. 16/03/05 EIN1 61497 kroy machine & tape 1,696.07 1,552.00 nottingham 2605E500873. For further details of chattels charged please refer to form 395.. see the mortgage charge document for full details.
	Personas con derecho Lloyds Tsb Bank PLC
	Transacciones 19 abr 2006Registro de un cargo (395)
Chattel mortgage	Creado el 22 feb 2006 Entregado el 28 feb 2006	Pendiente	Cantidad garantizada 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
	Breve descripción It equipment including tills scanners wyse terminals crt monitors 17" tft monitors and print servers all insurances all policies and contracts of insurance. See the mortgage charge document for full details.
	Personas con derecho Lloyds Tsb Bank PLC
	Transacciones 28 feb 2006Registro de un cargo (395)
Charge of deposit	Creado el 19 ago 2004 Entregado el 25 ago 2004	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción All deposits now and in the future credited to account designation 20572212 with the bank and any deposit or account of any other currency description or designation derived in whole or in part from such deposits or account.
	Personas con derecho National Westminster Bank PLC
	Transacciones 25 ago 2004Registro de un cargo (395)
Floating charge	Creado el 02 jul 2001 Entregado el 12 jul 2001	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción The company'S. Undertaking and all property and assets.
	Personas con derecho Allied Irish Banks, P.L.C.
	Transacciones 12 jul 2001Registro de un cargo (395) 12 may 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
A supplemental debenture	Creado el 26 jun 2001 Entregado el 28 jun 2001	Satisfecho en su totalidad	Cantidad garantizada All present and future obligations and liabilities in any capacity whatsoever due or to become due under the debenture and the facility agreement dated 8 july 1998 made between the borrowers the guarantors the arrangers and the banks (as defined therein) and bankers trust company as the original facility agent and original security agent together with each accession agreement and substitution certificate (as defined) relating thereto and any and each other agreement or instrument supplementing or amending it
	Breve descripción Property k/a part of the ground floor and the whole of the first second third and fourth floors (which shall include the roof terrace thereon) and roofs at all levels of 14/16 oxford street and 3 tottenham court road the existing first second and third floors and roofs at all levels of 4 and 5 tottenham court road and the whole of 18 20 and 22 oxford street london (save part of the basement of 18/20 oxford street) together with. 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.
	Personas con derecho Ivanco (No.2) Limited
	Transacciones 28 jun 2001Registro de un cargo (395) 06 dic 2001Declaración de que parte o la totalidad de la propiedad de una carga flotante ha sido liberada (403b) 24 feb 2006Declaración de que parte o la totalidad de la propiedad de una carga flotante ha sido liberada (403b) 08 may 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Standard security which was presented for registration in scotland on 23RD july 1998	Creado el 08 jul 1998 Entregado el 06 ago 1998	Satisfecho en su totalidad	Cantidad garantizada All present and future obligations and liabilities of each obligor (as defined) to the chargee, as agent and trustee for itself and the lenders (as defined) or any of them under each or any of the finance documents (as defined) and under the charge
	Breve descripción The tenants interest under the lease of subjects k/a unit number g on level one of the wellgate centre dundee in the county of angus. See the mortgage charge document for full details.
	Personas con derecho Bankers Trust Company
	Transacciones 06 ago 1998Registro de un cargo (395) 02 ago 2001Declaración de que parte o la totalidad de la propiedad de una carga flotante ha sido liberada (403b) 08 may 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Standard security which was presented for registration in scotland on 23RD july 1998	Creado el 08 jul 1998 Entregado el 06 ago 1998	Satisfecho en su totalidad	Cantidad garantizada All present and future obligations and liabilities of each obligor (as defined) to the chargee, as agent and trustee for itself and the lenders (as defined) or any of them under each or any of the finance documents (as defined) and under the charge
	Breve descripción The tenants interest under the lease of subjects k/a 88/4 high street perth in the county of perth. See the mortgage charge document for full details.
	Personas con derecho Bankers Trust Company
	Transacciones 06 ago 1998Registro de un cargo (395) 02 ago 2001Declaración de que parte o la totalidad de la propiedad de una carga flotante ha sido liberada (403b) 08 may 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Standard security which was presented for registration in scotland on 23RD july 1998	Creado el 08 jul 1998 Entregado el 06 ago 1998	Satisfecho en su totalidad	Cantidad garantizada All present and future obligations and liabilities of each obligor (as defined) to the chargee, as agent and trustee for itself and the lenders (as defined) or any of them under each or any of the finance documents (as defined) and under the charge
	Breve descripción Tenants interest under lease of unit 4, 65-119 argyle street glasgow t/no: GLA47498.
	Personas con derecho Bankers Trust Company
	Transacciones 06 ago 1998Registro de un cargo (395) 02 ago 2001Declaración de que parte o la totalidad de la propiedad de una carga flotante ha sido liberada (403b) 08 may 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Standard security which was presented for registration in scotland on 23RD july 1998	Creado el 08 jul 1998 Entregado el 06 ago 1998	Satisfecho en su totalidad	Cantidad garantizada All present and future obligations and liabilities of each obligor (as defined) to the chargee, as agent and trustee for itself and the lenders (as defined) or any of them under each or any of the finance documents (as defined) and under the charge
	Breve descripción Tenants interest under lease of 74-78 high street falkirk t/no: STG13396.
	Personas con derecho Bankers Trust Company
	Transacciones 06 ago 1998Registro de un cargo (395) 02 ago 2001Declaración de que parte o la totalidad de la propiedad de una carga flotante ha sido liberada (403b) 08 may 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Standard security which was presented for registration in scotland on 23RD july 1998	Creado el 08 jul 1998 Entregado el 06 ago 1998	Satisfecho en su totalidad	Cantidad garantizada All present and future obligations and liabilities of each obligor (as defined) to the chargee, as agent and trustee for itself and the lenders (as defined) or any of them under each or any of the finance documents (as defined) and under the charge
	Breve descripción All and whole the tenants interest under the lease of the subjects k/a and forming parts of the basement ground floor and mezzanine floor of the building forming 124 and 125 princes street edinburgh in the county of midlothian. See the mortgage charge document for full details.
	Personas con derecho Bankers Trust Company
	Transacciones 06 ago 1998Registro de un cargo (395) 02 ago 2001Declaración de que parte o la totalidad de la propiedad de una carga flotante ha sido liberada (403b) 08 may 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Standard security which was presented for registration in soctland on 23RD july 1998	Creado el 08 jul 1998 Entregado el 06 ago 1998	Satisfecho en su totalidad	Cantidad garantizada All present and future obligations and liabilities of each obligor (as defined) to the chargee, as agent and trustee for itself and the lenders (as defined) or any of them under each or any of the finance documents (as defined) and under the charge
	Breve descripción All and whole the tenant's interest under the lease of the subjects k/a 133-141 union street and 90 the green aberdeen in the county of aberdeen. See the mortgage charge document for full details.
	Personas con derecho Bankers Trust Company
	Transacciones 06 ago 1998Registro de un cargo (395) 02 ago 2001Declaración de que parte o la totalidad de la propiedad de una carga flotante ha sido liberada (403b) 08 may 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 08 jul 1998 Entregado el 14 jul 1998	Satisfecho en su totalidad	Cantidad garantizada All present and future obligations and liabilities in any capacity whatsoever of each obligor (as defined) to the chargee as agent and trustee for itself and each of the lenders (as defined) and to the lenders (or any of them) under each or any of the finance documents (as defined) in each case together with all costs,charges and expenses incurred by any lender in connection with the protection preservation or enforcement of it's respective rights under the finance documents or any other document evidencing or securing any such liabilities
	Breve descripción 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.
	Personas con derecho Bankers Trust Company
	Transacciones 14 jul 1998Registro de un cargo (395) 02 ago 2001Declaración de que parte o la totalidad de la propiedad de una carga flotante ha sido liberada (403b) 24 feb 2006Declaración de que parte o la totalidad de la propiedad de una carga flotante ha sido liberada (403b) 08 may 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Standard security	Creado el 30 ene 1990 Entregado el 14 feb 1990	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee as agent & trustee for the "banks" (as defined in the minute of agreement dated 17.1.90)
	Breve descripción Tenants interest under lease dated 1 july and 13 august of subjects 28-40 union street glasgow & others described in said lease.
	Personas con derecho Standard Chartered Bank
	Transacciones 14 feb 1990Registro de una carga 31 ene 1992Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Standard security	Creado el 25 ene 1990 Entregado el 03 feb 1990	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee as agent and trustee in terms of minute of agreement dated 17/1/90
	Breve descripción Tenants interest under lease dated 21/12/84 of 131 princes street. (For details see form 395).
	Personas con derecho Standard Chartered Bank
	Transacciones 03 feb 1990Registro de una carga 31 ene 1992Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Flaoting charge	Creado el 19 oct 1989 Entregado el 02 nov 1989	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 19/10/89 and this charge
	Breve descripción 132/133 princes street edinburgh & all buildings & fixtures (for full details see form 295).
	Personas con derecho Standard Chartered Bank(As Agent and Trustee for the Banks Defined Therein)
	Transacciones 02 nov 1989Registro de una carga 16 nov 1991Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal charge	Creado el 19 oct 1989 Entregado el 01 nov 1989	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee (as agent and trustee for the banks) under the terms of the loan agreement of even date and this charge.
	Breve descripción The property k/a shops numbers 6, 8, and 10 wheelergate nattingham title number nt 221843. (please see form 395 for full details).
	Personas con derecho Standard Chartered Bank(As Agent and Trustee for the Banks)
	Transacciones 01 nov 1989Registro de una carga 17 abr 1992Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal charge	Creado el 19 oct 1989 Entregado el 01 nov 1989	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee (as agent and trustee for the banks) under the terms of the loan agreement of even date and this charge.
	Breve descripción Propertty being ground floor shop part of century house 100/102 oxford st london W1 (please see form 395 for full details).
	Personas con derecho Standard Chartered Bank(As Agent and Trustee for the Banks)
	Transacciones 01 nov 1989Registro de una carga 17 abr 1992Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal charge	Creado el 19 oct 1989 Entregado el 01 nov 1989	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee (as agent and trustee for the banks) under the terms of the loan agreement of even date and this charge.
	Breve descripción Property k/a 22 oxford street london W1.(please see form 395 for full details).
	Personas con derecho Standard Chartered Bank(As Agent and Trustee for the Banks)
	Transacciones 01 nov 1989Registro de una carga 17 abr 1992Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal charge	Creado el 19 oct 1989 Entregado el 01 nov 1989	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee (as agent and trustee for the banks) under the terms of the loan agreement of even date and this charge
	Breve descripción Property k/a part of numbers 92, 96 and 98 corporation street and number 1 dalton way birmingham title no:- wm 358783. (please see form 395 for full details).
	Personas con derecho Standard Chartered Bank(As Agent and Trustee for the Banks)
	Transacciones 01 nov 1989Registro de una carga 17 abr 1992Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal charge	Creado el 19 oct 1989 Entregado el 01 nov 1989	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee (as agent and trustee for the banks) under the terms of the loan agreement of even date and this charge
	Breve descripción 157/162 western road brighton title no:-esx 73074 (please see form 395 for full details).
	Personas con derecho Standard Chartered Bank(As Agent and Trustee for the Banks)
	Transacciones 01 nov 1989Registro de una carga 17 abr 1992Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal charge	Creado el 19 oct 1989 Entregado el 01 nov 1989	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee (as agent and trustee for the banks) under the terms of the loan agreement of even date and this charge.
	Breve descripción 94/95/96 briggate leeds. (Please see form 395 for full details).
	Personas con derecho Standard Chartered Bank(As Agent and Trustee for the Banks)
	Transacciones 01 nov 1989Registro de una carga 17 abr 1992Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal charge	Creado el 19 oct 1989 Entregado el 01 nov 1989	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee (as agent and trustee for the banks) under the terms of the loan agreement of even date and this charge
	Breve descripción Property k/a 14/16 oxford street london title no:- ngl 354404. (please see form 395 for full details).
	Personas con derecho Standard Chartered Bank(As Agent and Trustee for the Banks)
	Transacciones 01 nov 1989Registro de una carga 17 abr 1992Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal charge	Creado el 19 oct 1989 Entregado el 01 nov 1989	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee (as agent and trustee for the banks) undder the terms of the loan agreement of even date and this charge
	Breve descripción Property k/a all the basement and ground floor premises situate at 26/28 oxford street and 39 hanway street london (please see form 395 for full details).
	Personas con derecho Standard Chartered Bank(As Agent and Trustee for the Banks)
	Transacciones 01 nov 1989Registro de una carga 17 abr 1992Declaración de satisfacción de una carga en su totalidad o en parte (403a)

Fuente de datos

Companies House del Reino Unido
El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
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