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ZONEARCHIVE LIMITED

Company number 02713276

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

Memorandum of deposit of stocks and shares and other marketable securities

Created
20 July 2006
Delivered
26 July 2006
Status
Satisfied on 13 March 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

49,000 ordinary shares of £1 each in the the principal held…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
1 October 2003
Delivered
7 October 2003
Status
Outstanding

Persons entitled

  • Sterling Capitol Park Leeds

Short particulars

Fixed and floating charges over the undertaking and all…

Trust debenture

Created
6 January 2000
Delivered
12 January 2000
Status
Satisfied on 6 October 2003

Persons entitled

  • Hill Samuel Offshore Trust Company Limited (As Agent and Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Trust debenture

Created
31 March 1998
Delivered
16 April 1998
Status
Satisfied on 6 October 2003

Persons entitled

  • Lloyds Private Banking (Channel Islands) Limited

Short particulars

Fixed and floating charges over all undertaking property…

Trust debenture

Created
4 March 1996
Delivered
21 March 1996
Status
Satisfied on 6 October 2003

Persons entitled

  • Lloyds Private Banking (Channel Islands) Limited;Trustees (as Defined Therein)as Agent and Trustee for Itself and Each of The

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
20 May 1992
Delivered
1 June 1992
Status
Satisfied on 6 October 2003

Persons entitled

  • Lloyds Bank Trust Company (Channel Islands ) Limited as Agent and Trusteefor the Noteholders (as Defined)

Short particulars

Fixed and floating charges over the undertaking and all…