ZAP 1 REALISATIONS LIMITED

Company number 02305199

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 8 February 2002
• Delivered: 14 February 2002
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Freehold property k/a east quintain cottage speldhurst road…

All assets debenture

• Created: 5 November 2001
• Delivered: 6 November 2001
• Status: Satisfied on 21 October 2004

Persons entitled

• Bibby Factors Sussex Limited

Short particulars

(I) by way of fixed charge any present or future debt the…

Mortgage debenture

• Created: 27 March 1998
• Delivered: 14 April 1998
• Status: Satisfied on 21 October 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Fixed and floating charge

• Created: 15 January 1998
• Delivered: 20 January 1998
• Status: Satisfied on 27 June 2002

Persons entitled

• Maddox Factoring (UK) Limited

Short particulars

By way of fixed equitable charge: I) any present or future…

Single debenture

• Created: 5 September 1994
• Delivered: 7 September 1994
• Status: Satisfied on 5 January 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 30 April 1991
• Delivered: 13 May 1991
• Status: Satisfied on 14 October 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…