ZEALCASTLE LIMITED

Company number 01551710

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Deed of variation

• Created: 19 June 1996
• Delivered: 21 June 1996
• Status: Satisfied on 21 October 1997

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental mortgage debenture

• Created: 21 November 1995
• Delivered: 11 December 1995
• Status: Satisfied on 21 October 1997

Persons entitled

• The Governor and Company of the Bank of Scotlandeficiaries (As Defined Therein)in Its Capacity as Agent and Trustee for the Ben

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 26 June 1991
• Delivered: 4 July 1991
• Status: Satisfied on 21 October 1997

Persons entitled

• Natwest Investment Bank Limited

Short particulars

L/H property comprising ground floor and mezzanine floor…

Mortgage debenture

• Created: 6 March 1990
• Delivered: 20 March 1990
• Status: Satisfied on 21 October 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

Leasehold property comprising the ground floor and…

Letter of charge

• Created: 29 December 1988
• Delivered: 11 January 1989
• Status: Satisfied on 31 August 1990

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys now or at any time standing to the credit of any…

Debenture

• Created: 23 December 1988
• Delivered: 9 January 1989
• Status: Satisfied on 26 May 1990

Persons entitled

• Svenska Handelsbanken

Short particulars

Flat 3 6 lawndes square london SW1, ground floor &…

Guarantee & debenture

• Created: 14 December 1988
• Delivered: 23 December 1988
• Status: Satisfied on 26 May 1990

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 28 June 1988
• Delivered: 7 July 1988
• Status: Satisfied on 26 May 1990

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 August 1987
• Delivered: 12 August 1987
• Status: Satisfied on 26 May 1990

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…