ZVC GROUP LIMITED

Company number 05379665

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0537 9665 0009

• Created: 29 June 2017
• Delivered: 18 July 2017
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0537 9665 0008

• Created: 16 October 2013
• Delivered: 26 October 2013
• Status: Satisfied on 21 April 2017

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Supplemental deed to a debenture

• Created: 17 June 2011
• Delivered: 28 June 2011
• Status: Satisfied on 21 April 2017

Persons entitled

• The Royal Bank of Scotland PLC (Security Trustee)

Short particulars

With effect from and including the date of the supplimental…

Security deed of accession

• Created: 13 September 2010
• Delivered: 21 September 2010
• Status: Satisfied on 21 April 2017

Persons entitled

• The Royal Bank of Scotland PLC (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 8 May 2008
• Delivered: 10 May 2008
• Status: Satisfied on 9 October 2010

Persons entitled

• The Royal Bank of Scotland PLC (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of securities

• Created: 30 June 2005
• Delivered: 9 July 2005
• Status: Satisfied on 9 October 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

All securities and related rights.

Debenture

• Created: 30 June 2005
• Delivered: 9 July 2005
• Status: Satisfied on 9 October 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of securities

• Created: 30 June 2005
• Delivered: 9 July 2005
• Status: Satisfied on 22 February 2008

Persons entitled

• Dunedin Enterprise Investment Trust PLC

Short particulars

With full title guarantee the securities and all income and…

Debenture

• Created: 30 June 2005
• Delivered: 9 July 2005
• Status: Satisfied on 22 February 2008

Persons entitled

• Dunedin Enterprise Investment Trust PLC

Short particulars

Fixed and floating charges over the undertaking and all…