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ZIGUP PLC

Company number 00053171

Follow this company File for this company
  1. Charges
  2. Supplemental debenture

Supplemental debenture

Created
10 September 2009
Delivered
28 September 2009
Status
Satisfied on 8 August 2015
Transaction Filed
Registration of a charge (395)

Persons entitled

  • The Royal Bank of Scotland PLC as Trustee for the Secured Parties (The Security Trustee for the Secured Parties)

Amount secured

All monies due or to become due from any member of the group and by each debtor to any secured party 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 goodwill, book debts, uncalled capital, buildings, see image 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) 8 August 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)