ZETA COMPLIANCE SERVICES LIMITED

Company number 03351062

• 7 charges registered: 3 outstanding, 4 satisfied, 0 part satisfied

Charge code 0335 1062 0007

• Created: 18 November 2024
• Delivered: 22 November 2024
• Status: Outstanding

Persons entitled

• Eurazeo Global Investor as Security Agent

Brief description

Contains fixed charge…

All assets debenture

• Created: 2 December 2011
• Delivered: 3 December 2011
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 18 November 2010
• Delivered: 20 November 2010
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 May 2010
• Delivered: 18 May 2010
• Status: Satisfied on 13 November 2010

Persons entitled

• Bibby Financial Services Limited (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 30 November 2005
• Delivered: 7 December 2005
• Status: Satisfied on 26 March 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 August 2005
• Delivered: 8 August 2005
• Status: Satisfied on 11 January 2011

Persons entitled

• Bibby Financial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 June 1999
• Delivered: 23 June 1999
• Status: Satisfied on 8 April 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…