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ZETAR LIMITED

Company number 05308258

Follow this company File for this company
  1. Charges
  2. Fixed charge over cash collateral account

Fixed charge over cash collateral account

Created
19 July 2006
Delivered
29 July 2006
Status
Satisfied on 24 September 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Mr Andrew Humphries as Agent and Trustee for Himself and Each of the Noteholders

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first fixed charge all sums of money in the account held by barclays bank PLC. 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 (403a) 24 September 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)