ZEDCOR LIMITED
Status | ACTIVE |
Company No. | 03557284 |
Category | Private Limited Company |
Incorporated | 01 May 1998 |
Age | 26 years, 21 days |
Jurisdiction | England Wales |
SUMMARY
ZEDCOR LIMITED is an active private limited company with number 03557284. It was incorporated 26 years, 21 days ago, on 01 May 1998. The company address is Sapphire House Sapphire House, Rushden, NN10 6FB, Northamptonshire, England.
Company Charges
Guarantee & debenture
Created on 15 Oct 2007
Delivered on 27 Oct 2007
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
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.
Transactions
Fixed and floating charge
Created on 20 Dec 2002
Delivered on 06 Jan 2003
Status fully-satisfied
Persons Entitled
Royal Bank of Scotland Commercial Services Limited
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
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.
Transactions
Chattel mortgage
Created on 04 Dec 2002
Delivered on 14 Dec 2002
Status fully-satisfied
Persons Entitled
Lombard North Central PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
TF3RA/250 ibc 3 layer co-ex head. See the mortgage charge document for full details.
Transactions
Deed of chattel mortgage
Created on 28 Nov 2001
Delivered on 06 Dec 2001
Status fully-satisfied
Persons Entitled
Sanders Polyfilms Limited
Amount Secured
The sum of £683,502 and all other monies due or to become due from the company to the chargee in accordance with a loan agreement of even date.
Short Particulars
Line 10 co-extruder: mezzanine floor: air & water services: coroan treater: transformer. (For further property charged please refer to form 395) (including all appliances parts spare parts components instruments appurtenances accessories and other equipment of any kind installed therein or thereon and all logbooks maintenance records record books manuals handbooks drawings technical data and other documents). The benefit of all contracts and agreements. See the mortgage charge document for full details.
Transactions
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