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ZQO4 LIMITED

Company number 03441629

Debenture

Created
28 October 1997
Delivered
6 November 1997
Status
Satisfied on 17 September 2004
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

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 that part or whole of property from a floating charge has been released (403b) 17 September 2004 Image unavailable
Statement of satisfaction of a charge in full or part (403a) 17 September 2004 Image unavailable