ZOICH LIMITED

Company number 02845781

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

Charge code 0284 5781 0007

• Created: 15 April 2016
• Delivered: 19 April 2016
• Status: Partially satisfied

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Deed of charge over deposit

• Created: 24 April 2012
• Delivered: 2 May 2012
• Status: Satisfied on 16 October 2017

Persons entitled

• Bank of Scotland PLC

Short particulars

First fixed charge its entire right title and interest in…

All assets debenture

• Created: 17 January 2011
• Delivered: 20 January 2011
• Status: Satisfied on 5 July 2017

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 30 November 2004
• Delivered: 3 December 2004
• Status: Satisfied on 20 September 2017

Persons entitled

• Elderstreet Millennium Venture Capital Trust PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 November 2004
• Delivered: 2 December 2004
• Status: Satisfied on 23 May 2016

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 11 May 1994
• Delivered: 17 May 1994
• Status: Satisfied on 13 November 1997

Persons entitled

• Rolls-Royce Power Engineering PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 11 May 1994
• Delivered: 13 May 1994
• Status: Satisfied on 9 December 2004

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…