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ZG LIGHTING (UK) LIMITED

Company number 02851586

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
18 July 2003
Delivered
7 August 2003
Status
Satisfied on 10 February 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bank Austria Creditanstalt Ag

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first fixed charge all moneys (including interest) from time to time standing to the credit of the collection account assigns and agrees to assign by way of first priority security on each effective date absolutely all its right, title, interest and benefit (if any) in and to the receivables. 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 (MG02) 10 February 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)
Statement that part or the whole of the property charged has been released (MG04) 16 December 2009 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)