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ZONESTAR LIMITED

Company number 00224223

Guarantee & debenture

Created
29 December 1988
Delivered
11 January 1989
Status
Satisfied on 22 December 1994
Transaction Filed
Registration of a charge
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Persons entitled

  • Barclays Bank PLC

Amount secured

All moneys due or to become due to each of the bridging loan banks and the term loan banks by eip group limited under the bridging facility and the term loan facility, to barclay bank PLC by the company ejp group limited or any other group company (including any company which in subsequenthy acquired or incorporated to the a group company) on any account whatsoever, to barclays bank PLC by braklane corporation under the vs facilities and to bardays bank of canada by brockhome canada limited under the canadian facilities, all as defined in the deed

Short particulars

(See doc M258 for full details). 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.

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) 22 December 1994 Image unavailable