ZEDCOR LIMITED

Sapphire House Sapphire House, Rushden, NN10 6FB, Northamptonshire, England
StatusACTIVE
Company No.03557284
CategoryPrivate Limited Company
Incorporated01 May 1998
Age26 years, 21 days
JurisdictionEngland 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

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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

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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

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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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Contains public sector information licensed under the Open Government Licence V3.0.

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