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ZONEARCHIVE LIMITED

Company number 02713276

Follow this company File for this company
  1. Charges
  2. Trust debenture

Trust debenture

Created
31 March 1998
Delivered
16 April 1998
Status
Satisfied on 6 October 2003
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Lloyds Private Banking (Channel Islands) Limited

Amount secured

All monies due or to become due from the company to the chargee (as agent and trustee) and the trustees or any of them on any account whatsoever (including without limitation under or arising in connection with the indemnities given by the company to the trustees on 31ST march 1998)

Short particulars

Fixed and floating charges over all undertaking property and assets present and future including goodwill book debts uncalled capital buildings and fixtures. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 6 October 2003 Image unavailable