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ZENITH VEHICLE CONTRACTS GROUP LIMITED

Company number 06028406

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  1. Charges
  2. Supplemental deed to a debenture

Supplemental deed to a debenture

Created
17 June 2011
Delivered
28 June 2011
Status
Satisfied on 21 April 2017
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • The Royal Bank of Scotland PLC (Security Trustee)

Amount secured

All monies due or to become due from the company to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

With effect from and including the date of the supplimental deed, the debenture was amended as follows: (a) clause 3.4(g) was deleted and replaced; (b) clause 3.5 of the debenture was amended; (c) clause 10.6 of the debenture was amended see image 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) 21 April 2017 View PDF for Satisfaction of a charge (MR04) (2 pages)