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ZAVVI GROUP LIMITED

Company number 02376810

Debenture

Created
8 July 1998
Delivered
14 July 1998
Status
Satisfied on 8 May 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bankers Trust Company

Amount secured

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

Short particulars

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.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 8 May 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)