ZINC MEDIA GROUP PLC
| Status | ACTIVE |
| Company No. | SC075133 |
| Category | Private Limited Company |
| Incorporated | 09 Jun 1981 |
| Age | 42 years, 11 months, 4 days |
| Jurisdiction | Scotland |
SUMMARY
ZINC MEDIA GROUP PLC is an active private limited company with number SC075133. It was incorporated 42 years, 11 months, 4 days ago, on 09 June 1981. The company address is C/O Cms Cmno Llp 4th Floor, Saltire Court C/O Cms Cmno Llp 4th Floor, Saltire Court, Edinburgh, EH1 2EN, United Kingdom.
Company Charges
A registered charge
Created on 17 Sep 2020
Delivered on 25 Sep 2020
Status outstanding
Persons Entitled
Barclays Bank PLC
Transactions
Omnibus guarantee and set-off agreement
Created on 31 Jan 2011
Delivered on 03 Feb 2011
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC
Amount Secured
All sums due or to become due
Short Particulars
Provisions of agreement and guarantee please see form for more details.
Transactions
Debenture
Created on 17 Jan 2011
Delivered on 03 Feb 2011
Status fully-satisfied
Persons Entitled
Herald Gp Ii Limited
Amount Secured
All sums due or to become due
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
Debenture
Created on 02 Jul 2008
Delivered on 05 Jul 2008
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC
Amount Secured
All sums due or to become due
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
Debenture
Created on 06 Mar 2008
Delivered on 20 Mar 2008
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC
Amount Secured
All sums due or to become due
Short Particulars
Debenture including legal mortgage over freehold and leasehold property and fixed and floating charge over all assets.
Transactions
Floating charge
Created on 22 Jun 2007
Delivered on 03 Jul 2007
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All sums due or to become due
Short Particulars
Undertaking and all property and assets present and future of the company including uncalled capital.
Transactions
Floating charge
Created on 30 Mar 2007
Delivered on 19 Apr 2007
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All sums due or to become due
Short Particulars
By way of legal mortgage all estates or interests in the freehold and leasehold property including fixed charges and floating charge over all assets - see form 410 schedule for full details.
Transactions
Deed of charge over desposit
Created on 31 Mar 2006
Delivered on 13 Apr 2006
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All sums due or to become due
Short Particulars
Right, title and interest in and to the deposit...see mortgage document for full details.
Transactions
Floating charge
Created on 31 Mar 2006
Delivered on 13 Apr 2006
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All sums due or to become due
Short Particulars
Legal mortgage over freehold and leasehold property; fixed and floating charges over assets.
Transactions
Floating charge
Created on 31 Mar 2006
Delivered on 13 Apr 2006
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All sums due or to become due
Short Particulars
Undertaking and all property and assets present and future of the company including uncalled capital.
Transactions
Legal mortgage
Created on 23 Dec 1998
Delivered on 07 Jan 1999
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All sums due or to become due
Short Particulars
3RD & 4TH floors,hamilton house,mabledon place,london.
Transactions
Floating charge
Created on 07 May 1998
Delivered on 13 May 1998
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All sums due or to become due
Short Particulars
Undertaking and all property and assets present and future of the company including uncalled capital.
Transactions
Bond & floating charge
Created on 15 Aug 1994
Delivered on 25 Aug 1994
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All sums due or to become due
Short Particulars
Undertaking and all property and assets present and future of the company including uncalled capital.
Transactions
Fixed charge
Created on 04 Aug 1994
Delivered on 12 Aug 1994
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All sums due or to become due
Short Particulars
All book debts and other debts now and from time to time due,owing or incurred to the company.
Transactions
Bond & floating charge
Created on 27 Sep 1991
Delivered on 14 Oct 1991
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All sums due or to become due
Short Particulars
The whole assets of the company.
Transactions
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