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ZONESTAR LIMITED

Company number 00224223

Filter charges

Filter charges
8 charges registered
1 outstanding, 7 satisfied, 0 part satisfied

Fixed and floating charge

Satisfy charge Fixed and floating charge on the Companies House WebFiling service

Created
9 December 1994
Delivered
14 December 1994
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
29 December 1988
Delivered
11 January 1989
Status
Satisfied on 22 December 1994

Persons entitled

  • Barclays Bank PLC

Short particulars

(See doc M258 for full details). Fixed and floating charges…

Further guarantee & debenture

Created
9 January 1985
Delivered
29 January 1985
Status
Satisfied on 22 December 1994

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fourth supplemental trust deed

Created
21 November 1983
Delivered
12 December 1983
Status
Satisfied on 26 August 1993

Persons entitled

  • Alliance Assurance Company Limited

Short particulars

Charge over the whole of its interest in the property known…

Floating charge

Created
30 September 1983
Delivered
12 October 1983
Status
Satisfied

Persons entitled

  • Midland Bank PLC

Short particulars

Undertaking and all property and assets present and future…

Fixed charge on debts

Created
30 September 1983
Delivered
12 October 1983
Status
Satisfied

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed charge on book and other debts, goodwill and all…

Floating charge

Created
30 September 1983
Delivered
12 October 1983
Status
Satisfied

Persons entitled

  • Brockhouse P.L.C.

Short particulars

Floating charge over the. Undertaking and all property and…

Legal charge

Created
30 September 1983
Delivered
12 October 1983
Status
Satisfied

Persons entitled

  • Midland Bank PLC

Short particulars

By way of fixed charge all the f/hold and 1/hold property…