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ZEST INVESTMENT (PORTADOWN) LIMITED

Company number 06707890

Debenture

Created
6 July 2009
Delivered
16 July 2009
Status
Satisfied on 11 May 2015
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Ulster Bank Ireland Limited and Ulster Bank Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery 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) 11 May 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)