ZEROC GROUP (2008) LIMITED

305 Gray's Inn Road, London, WC1X 8QR, England
StatusACTIVE
Company No.07465675
CategoryPrivate Limited Company
Incorporated09 Dec 2010
Age13 years, 4 months, 18 days
JurisdictionEngland Wales

SUMMARY

ZEROC GROUP (2008) LIMITED is an active private limited company with number 07465675. It was incorporated 13 years, 4 months, 18 days ago, on 09 December 2010. The company address is 305 Gray's Inn Road, London, WC1X 8QR, England.



Company Charges

Debenture

Created on 23 Feb 2011

Delivered on 04 Mar 2011

Status fully-satisfied


Persons Entitled

J Leon Trading 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Transactions

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Legal charge over shares

Created on 23 Feb 2011

Delivered on 04 Mar 2011

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from each obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The shares relating to osprey quay borrower, distribution rights including dividends, the secured property, see image for full details.

Transactions

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Legal charge over shares

Created on 23 Feb 2011

Delivered on 04 Mar 2011

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from each obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The shares relating to zero c, distribution rights including dividends, the secured property, see image for full details.

Transactions

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Debenture

Created on 23 Feb 2011

Delivered on 25 Feb 2011

Status fully-satisfied


Persons Entitled

Iceni Capital Partners 1 LP

Amount Secured

All monies due or to become due from the company under the terms of the aforementioned instrument creating or evidencing the charge

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.

Transactions

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

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