ZYCOR 16 LIMITED

Company number 02990327

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

Legal charge

• Created: 9 October 1996
• Delivered: 16 October 1996
• Status: Satisfied on 6 November 2003

Persons entitled

• Tgb Finance Limited

Short particulars

L/H-the culver toyota dealership 293 penarth road cardiff…

Legal mortgage

• Created: 9 October 1996
• Delivered: 16 October 1996
• Status: Satisfied on 5 December 1998

Persons entitled

• Midland Bank PLC

Short particulars

L/H-293 penarth road k/a toyota premises cardiff with the…

Debenture

• Created: 11 July 1996
• Delivered: 15 July 1996
• Status: Satisfied on 31 December 2001

Persons entitled

• Chartered Trust PLC

Short particulars

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

General charge

• Created: 30 May 1996
• Delivered: 31 May 1996
• Status: Satisfied on 31 December 2001

Persons entitled

• Tgb Finance Limited

Short particulars

All the company's assets of whatsoever nature and…

Floating charge

• Created: 10 July 1995
• Delivered: 11 July 1995
• Status: Satisfied on 16 August 1996

Persons entitled

• Tgb Finance Limited

Short particulars

All present and future stock of used motor vehicles and all…

Fixed and floating charge

• Created: 7 July 1995
• Delivered: 12 July 1995
• Status: Satisfied on 5 December 1998

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…