ZCI LIMITED

Company number 01342709

• 8 charges registered: 3 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 29 October 2009
• Delivered: 17 November 2009
• Status: Outstanding

Persons entitled

• Stat Company Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 11 August 2008
• Delivered: 16 August 2008
• Status: Outstanding

Persons entitled

• Positive Cashflow Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 2 August 2002
• Delivered: 21 August 2002
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 April 2001
• Delivered: 21 April 2001
• Status: Satisfied on 13 February 2009

Persons entitled

• City Invoice Finance Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 January 2000
• Delivered: 31 January 2000
• Status: Satisfied on 17 August 2002

Persons entitled

• Euro Sales Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 June 1995
• Delivered: 13 July 1995
• Status: Satisfied on 13 July 1998

Persons entitled

• Spicers Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 23 March 1987
• Delivered: 31 March 1987
• Status: Satisfied on 9 February 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 26 March 1985
• Delivered: 4 April 1985
• Status: Satisfied

Persons entitled

• Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…