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ZANREX LIMITED

Company number 04434398

Debenture

Created
14 January 2008
Delivered
19 January 2008
Status
Satisfied on 11 March 2014
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bank of Scotland PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future including book debts, 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)
Satisfaction of a charge (MR04) 11 March 2014 View PDF for Satisfaction of a charge (MR04) (2 pages)