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ZARA COMMERCIAL LIMITED

Company number 03707604

Charge deed

Created
17 May 2001
Delivered
19 May 2001
Status
Satisfied on 9 October 2003
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Northern Rock PLC

Amount secured

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

Short particulars

F/Hold property known as 662 durham rd,low fell newcastle upon tyne; t/no ty 337723; and all its fixtures and by way of specific charge all the income in relation to the property and the proceeds of sale..assigned to the lender the related rights..fixed charge the equipment and goods and all fixtures fittings fixed plant and machinery..floating charge the undertaking all property and assets..assigned the goodwill and the intellectual property.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

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) 9 October 2003 Image unavailable