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ZENITHSTORE LIMITED

Company number 04265051

Debenture

Created
13 May 2004
Delivered
2 June 2004
Status
Satisfied on 25 October 2013
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Allied Irish Banks, P.L.C.

Amount secured

All monies due or to become due from the borrowers, each property owning subsidiary or any other obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The f/h and l/h land known as prescot shopping centre prescot merseyside t/no MS269564, MS219577, MS372823 and MS456161 and other land together with all rights in buildings structures erections fixtures and fittings. Assigns a) rental income b) occupational leases and other documents c) insurance d) external hedging agreements. By way of fixed charge chattels, goodwill, bank accounts, book and other debts, shares, intellectual property rights, licences and other documents. By way of floating charge all assets not mortgaged charged or assigned. See the mortgage charge document for full details.

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)
Satisfaction of a charge (MR04) 25 October 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)