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ZINC COMMUNICATE PRODUCTIONS LIMITED

Company number 03136090

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5 charges registered
0 outstanding, 5 satisfied, 0 part satisfied

Omnibus guarantee and set-off agreement

Created
31 January 2011
Delivered
1 February 2011
Status
Satisfied on 20 June 2012

Persons entitled

  • Bank of Scotland PLC

Short particulars

Any right title or interest in or to any credit balance…

Debenture

Created
31 March 2006
Delivered
8 April 2006
Status
Satisfied on 18 April 2012

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
8 September 1997
Delivered
20 October 2000
Status
Satisfied on 27 April 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Floating charge

Created
20 August 1996
Delivered
31 August 1996
Status
Satisfied on 22 June 2000

Persons entitled

  • J.D Williams

Short particulars

All the undertaking property and assets of the company…

Mortgage debenture

Created
11 January 1996
Delivered
25 January 1996
Status
Satisfied on 27 April 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…