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ZEENATH INVESTMENTS LIMITED

Company number 05085714

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
22 September 2006
Delivered
6 October 2006
Status
Satisfied on 7 September 2012
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Kbc Bank Nv

Amount secured

All monies due or to become due from the company to the chargee (and/or to the hedging counterparty) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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. 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)
Statement of satisfaction of a charge in full or part (MG02) 7 September 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)
Statement that part or the whole of the property charged has been released (MG04) 9 August 2012 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)
Statement that part or the whole of the property charged has been released (MG04) 9 August 2012 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)