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ZAP LIMITED

Company number 02684923

Filter charges

Filter charges
8 charges registered
7 outstanding, 1 satisfied, 0 part satisfied

Floating charge (all assets)

Satisfy charge Floating charge (all assets) on the Companies House WebFiling service

Created
17 January 2012
Delivered
19 January 2012
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of floating charge all the undertaking of the…

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
26 July 2010
Delivered
28 July 2010
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
28 September 2009
Delivered
30 September 2009
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on receivables and related rights

Satisfy charge Fixed charge on receivables and related rights on the Companies House WebFiling service

Created
12 September 2002
Delivered
13 September 2002
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of fixed equitable charge all receivables purchased…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
21 August 2000
Delivered
22 August 2000
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

The property at former play area springs road chorley…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
15 September 1997
Delivered
16 September 1997
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

Unit C1 drumhead road chorley north business park chorley…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
23 August 1996
Delivered
24 August 1996
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

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

Debenture

Created
29 July 1992
Delivered
7 August 1992
Status
Satisfied on 9 September 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…