ZVC HOLDINGS (UK) LIMITED: Cargos

Visión general

Nombre de la empresa	ZVC HOLDINGS (UK) LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	04827471
Jurisdicción	Inglaterra/Gales
Fecha de constitución	09 jul 2003
Fecha de cese	09 may 2019

¿Tiene ZVC HOLDINGS (UK) LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
A registered charge	Creado el 29 jun 2017 Entregado el 18 jul 2017	Pendiente
	La garantía flotante cubre todo: Sí Contiene una promesa negativa: Sí Contiene una garantía flotante: Sí Contiene una garantía fija: Sí
	Personas con derecho The Royal Bank of Scotland PLC as Security Agent
	Transacciones 18 jul 2017Registro de una carga (MR01)
A registered charge	Creado el 16 oct 2013 Entregado el 26 oct 2013	Satisfecho en su totalidad
	Breve descripción Notification of addition to or amendment of charge. La garantía flotante cubre todo: Sí Contiene una garantía flotante: Sí Contiene una garantía fija: Sí
	Personas con derecho The Royal Bank of Scotland PLC
	Transacciones 26 oct 2013Registro de una carga (MR01) 21 abr 2017Satisfacción de una carga (MR04)
Supplemental deed to a debenture	Creado el 17 jun 2011 Entregado el 28 jun 2011	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción With effect from and including the date of the supplimental deed, the debenture was amended as follows: (a) clause 3.4(g) was deleted and replaced; (b) clause 3.5 of the debenture was amended; (c) clause 10.6 of the debenture was amended see image for full details.
	Personas con derecho The Royal Bank of Scotland PLC (Security Trustee)
	Transacciones 28 jun 2011Registro de un cargo (MG01) 21 abr 2017Satisfacción de una carga (MR04)
Security deed of accession	Creado el 13 sept 2010 Entregado el 21 sept 2010	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción 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.
	Personas con derecho The Royal Bank of Scotland PLC ("Security Trustee")
	Transacciones 21 sept 2010Registro de un cargo (MG01) 04 jul 2011Declaración de que parte o la totalidad de la propiedad gravada ha sido liberada (MG04) 21 abr 2017Satisfacción de una carga (MR04)
Debenture	Creado el 08 may 2008 Entregado el 16 may 2008	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción 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.
	Personas con derecho The Royal Bank of Scotland PLC (The Security Trustee)
	Transacciones 16 may 2008Registro de un cargo (395) 09 oct 2010Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Debenture	Creado el 30 jun 2005 Entregado el 09 jul 2005	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 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 Dunedin Enterprise Investment Trust PLC
	Transacciones 09 jul 2005Registro de un cargo (395) 22 feb 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 22 dic 2003 Entregado el 08 ene 2004	Satisfecho en su totalidad	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 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 Andrew Cope
	Transacciones 08 ene 2004Registro de un cargo (395) 17 sept 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 22 dic 2003 Entregado el 08 ene 2004	Satisfecho en su totalidad	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 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 Andrew Cope
	Transacciones 08 ene 2004Registro de un cargo (395) 17 sept 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 22 dic 2003 Entregado el 06 ene 2004	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee
	Breve descripción Fixed charge all book debts and other debts present and future floating charge the undertaking and all other property and assets and rights present and future.
	Personas con derecho 3I Group PLC
	Transacciones 06 ene 2004Registro de un cargo (395) 17 sept 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 22 dic 2003 Entregado el 30 dic 2003	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 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 National Westminster Bank PLC
	Transacciones 30 dic 2003Registro de un cargo (395) 09 oct 2010Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Charge of securities (UK)	Creado el 22 dic 2003 Entregado el 30 dic 2003	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 By way of fixed charge: any stocks shares bonds warrants or securities (certificated or uncertificated) which are from time to time; (a) name in any schedule supplied by or on behalf of the company to the bank by reference to the charge of securities; or (b) in respect of which title or the relevant account entries is/are held in the name of or to the order of the bank or its nominee; or (c) in respect of which the relevant certicates or other title documents are deposited with or held to the order of the bank or its nominee, together with all income derived from and rights attaching to the same.
	Personas con derecho National Westminster Bank PLC
	Transacciones 30 dic 2003Registro de un cargo (395) 09 oct 2010Declaración de satisfacción de una carga en su totalidad o en parte (MG02)

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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