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ZEUS 12 LIMITED

Company number 03853968

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345 charges registered
345 outstanding, 0 satisfied, 0 part satisfied

Certificate of assignment pursuant to a master assignment dates 7TH july 2000

Satisfy charge Certificate of assignment pursuant to a master assignment dates 7TH july 2000 on the Companies House WebFiling service

Created
15 March 2001
Delivered
27 March 2001
Status
Outstanding

Persons entitled

  • Bank of Scotland Asset Finance

Short particulars

All monies due under the hire agreements ("the assigned…

Certificate of assignment pursuant to a master assignment dated 7/7/01

Satisfy charge Certificate of assignment pursuant to a master assignment dated 7/7/01 on the Companies House WebFiling service

Created
15 March 2001
Delivered
27 March 2001
Status
Outstanding

Persons entitled

  • Bank of Scotland Asset Finance

Short particulars

All monies due under the hire agreements ("the assigned…

Certificate of assignment pursuant to a master assignment dates 7TH july 2000

Satisfy charge Certificate of assignment pursuant to a master assignment dates 7TH july 2000 on the Companies House WebFiling service

Created
1 March 2001
Delivered
3 March 2001
Status
Outstanding

Persons entitled

  • Bank of Scotland Asset Finance

Short particulars

All monies due under the hire agreements ("the assigned…

Certificate of assignment pursuant to a master assignment dated 7TH july 2000

Satisfy charge Certificate of assignment pursuant to a master assignment dated 7TH july 2000 on the Companies House WebFiling service

Created
1 March 2001
Delivered
3 March 2001
Status
Outstanding

Persons entitled

  • Bank of Scotland Asset Finance

Short particulars

All monies due under the hire agreements ("the assigned…

Certificate of assignment pursuant to a master assignment dated 07 july 2000

Satisfy charge Certificate of assignment pursuant to a master assignment dated 07 july 2000 on the Companies House WebFiling service

Created
1 March 2001
Delivered
3 March 2001
Status
Outstanding

Persons entitled

  • Bank of Scotland Asset Finance

Short particulars

All monies due under the hire agreements ("the assigned…

Cerificate of assignmemt pursuant to a master assignmemtdated 07.07.2000

Satisfy charge Cerificate of assignmemt pursuant to a master assignmemtdated 07.07.2000 on the Companies House WebFiling service

Created
1 February 2001
Delivered
2 February 2001
Status
Outstanding

Persons entitled

  • Bank of Scotland Asset Finance

Short particulars

All monies due under the hire agreement ("the assigned…

Certificate of assignment pursuant to a master assignment dated 07/07/2000

Satisfy charge Certificate of assignment pursuant to a master assignment dated 07/07/2000 on the Companies House WebFiling service

Created
31 January 2001
Delivered
8 February 2001
Status
Outstanding

Persons entitled

  • Bank of Scotland Asset Finance

Short particulars

All monies due to the company under the hire agreements…

Certificate of assignment pursuant to a master assignment dated 07/07/2000

Satisfy charge Certificate of assignment pursuant to a master assignment dated 07/07/2000 on the Companies House WebFiling service

Created
31 January 2001
Delivered
8 February 2001
Status
Outstanding

Persons entitled

  • Bank of Scotland Asset Finance

Short particulars

All monies due under the hire agreements specified in the…

Certificate of assignment pursuant to a master assignment dated 07 july 2000

Satisfy charge Certificate of assignment pursuant to a master assignment dated 07 july 2000 on the Companies House WebFiling service

Created
25 January 2001
Delivered
31 January 2001
Status
Outstanding

Persons entitled

  • Capital Bank PLC

Short particulars

All monies to beome due to the mortgagee under the hire…

Certificate of assignment pursuant to a master assignment dated 15TH january 2001

Satisfy charge Certificate of assignment pursuant to a master assignment dated 15TH january 2001 on the Companies House WebFiling service

Created
15 January 2001
Delivered
19 January 2001
Status
Outstanding

Persons entitled

  • Bank of Scotland Asset Finance

Short particulars

All monies due and to become due under the hire agreements…

Certificate of assignment pursuant to a master assignment dated 10TH december 2000

Satisfy charge Certificate of assignment pursuant to a master assignment dated 10TH december 2000 on the Companies House WebFiling service

Created
5 January 2001
Delivered
13 January 2001
Status
Outstanding

Persons entitled

  • Capital Bank PLC

Short particulars

All monies due and to become due under the hire agreements…

Certificate of assignment pursuant to a master assignment dated january 12 2000

Satisfy charge Certificate of assignment pursuant to a master assignment dated january 12 2000 on the Companies House WebFiling service

Created
5 January 2001
Delivered
13 January 2001
Status
Outstanding

Persons entitled

  • Capital Bank PLC

Short particulars

All monies due to the company under the hire agreements.the…

Certificate of assignment (pursuant to a master assignment dated 19TH december 2000)

Satisfy charge Certificate of assignment (pursuant to a master assignment dated 19TH december 2000) on the Companies House WebFiling service

Created
28 December 2000
Delivered
30 December 2000
Status
Outstanding

Persons entitled

  • Capital Bank PLC

Short particulars

All monies due and to become due to the company under the…

Certificate of assignment pursuant to a master assignment dated 28TH december 2000

Satisfy charge Certificate of assignment pursuant to a master assignment dated 28TH december 2000 on the Companies House WebFiling service

Created
28 December 2000
Delivered
30 December 2000
Status
Outstanding

Persons entitled

  • Capital Bank PLC

Short particulars

All monies due and to become due to the company under the…

Certificate of assignment pursuant to a master assignment dated 15TH december 2001

Satisfy charge Certificate of assignment pursuant to a master assignment dated 15TH december 2001 on the Companies House WebFiling service

Created
15 December 2000
Delivered
4 January 2001
Status
Outstanding

Persons entitled

  • Capital Bank PLC

Short particulars

All monies due and to become due to the company under the…

Certificate of assignment pursuant to a master assignment dated 15TH august 2000

Satisfy charge Certificate of assignment pursuant to a master assignment dated 15TH august 2000 on the Companies House WebFiling service

Created
15 August 2000
Delivered
5 September 2000
Status
Outstanding

Persons entitled

  • Capital Bank PLC

Short particulars

All monies due and to become due to the company under the…

Certificate of assignment pursuant to a master assignment dated 15TH august 2000

Satisfy charge Certificate of assignment pursuant to a master assignment dated 15TH august 2000 on the Companies House WebFiling service

Created
15 August 2000
Delivered
1 September 2000
Status
Outstanding

Persons entitled

  • Capital Bank PLC

Short particulars

All monies due and to become due under the hire agreements…

Sub-ordinated floating charge

Satisfy charge Sub-ordinated floating charge on the Companies House WebFiling service

Created
7 July 2000
Delivered
15 July 2000
Status
Outstanding

Persons entitled

  • Capital Bank PLC

Short particulars

All the undertakings and assets of the mortgagor.

Master assignment

Satisfy charge Master assignment on the Companies House WebFiling service

Created
7 July 2000
Delivered
15 July 2000
Status
Outstanding

Persons entitled

  • Capital Bank PLC

Short particulars

All monies to become due to the mortgagee under lease…

Mortgage of cash deposit

Satisfy charge Mortgage of cash deposit on the Companies House WebFiling service

Created
7 July 2000
Delivered
15 July 2000
Status
Outstanding

Persons entitled

  • Capital Bank PLC

Short particulars

The deposits (as defined in the mortgage) and all such…