ZOO DIGITAL GROUP PLC

Company number 03858881

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Charge code 0385 8881 0012

• Created: 15 January 2018
• Delivered: 16 January 2018
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0385 8881 0011

• Created: 4 March 2015
• Delivered: 5 March 2015
• Status: Satisfied on 21 June 2018

Persons entitled

• Santander UK PLC as Security Trustee for Each Group Member

Brief description

Contains fixed charge…

Charge code 0385 8881 0010

• Created: 20 June 2013
• Delivered: 11 July 2013
• Status: Satisfied on 19 May 2017

Persons entitled

• Sara Green

Brief description

Intellectual property, licenses and goodwill…

Debenture

• Created: 12 June 2009
• Delivered: 12 June 2009
• Status: Satisfied on 11 March 2015

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Letter of pledge over a deposit

• Created: 7 August 2007
• Delivered: 11 August 2007
• Status: Satisfied on 29 May 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All sums outstanding at the credit of account number…

Debenture

• Created: 3 November 2003
• Delivered: 12 November 2003
• Status: Satisfied on 29 May 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 18 December 2002
• Delivered: 24 December 2002
• Status: Satisfied on 29 May 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

Initial deposit of £10,000 credited to account no 71152946…

Deed of assignment of receivables

• Created: 22 November 2002
• Delivered: 26 November 2002
• Status: Satisfied on 15 June 2005

Persons entitled

• Ian Clifford Stewart

Short particulars

Beneficial interest in certain receivables. See the…

Debenture

• Created: 22 November 2002
• Delivered: 26 November 2002
• Status: Satisfied on 15 June 2005

Persons entitled

• Ian Clifford Stewart

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 7 May 2002
• Delivered: 13 May 2002
• Status: Satisfied on 8 November 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit initially of £250,000 credited to account…

Charge of deposit

• Created: 7 November 2001
• Delivered: 13 November 2001
• Status: Satisfied on 8 November 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit initially of £25,000 credited to account…

Charge of deposit

• Created: 25 October 2001
• Delivered: 30 October 2001
• Status: Satisfied on 8 November 2003

Persons entitled

• Lombard Network Services Limited

Short particulars

The deposit initially of £78,000 credited to account…