Zoffany Hotels Limited
Private Limited Company · Liverpool
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1992Private Limited Company
Financial position
Filed accounts and reporting history.
No usable financial facts
No processed accounts have produced a served financial period for this company.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2010-12-22
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OutstandingFloating · created 2010-12-22
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OutstandingFloating · created 2010-12-22
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OutstandingUnknown · created 2010-12-22
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OutstandingShow 38 satisfied / released
Floating · created 2012-11-12 · satisfied 2013-08-15
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SatisfiedFixed · created 2010-12-22
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Part SatisfiedFloating · created 2010-12-22 · satisfied 2013-08-15
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SatisfiedFixed · created 2010-12-22 · satisfied 2013-08-15
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SatisfiedAll Assets · created 2010-12-22
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Part SatisfiedFloating · created 2002-10-14 · satisfied 2013-06-18
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SatisfiedFloating · created 2002-08-02 · satisfied 2013-06-18
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SatisfiedAll Assets · created 2002-08-02 · satisfied 2013-06-18
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SatisfiedFloating · created 2002-08-02 · satisfied 2013-06-18
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SatisfiedFloating · created 2002-08-02 · satisfied 2013-06-18
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SatisfiedFloating · created 2002-08-02 · satisfied 2013-06-18
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SatisfiedFloating · created 2002-08-02 · satisfied 2007-10-12
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SatisfiedFloating · created 2002-08-02 · satisfied 2013-06-18
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SatisfiedFloating · created 2002-08-02 · satisfied 2002-11-26
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SatisfiedProperty · created 2000-09-28 · satisfied 2002-08-13
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SatisfiedProperty · created 2000-01-27 · satisfied 2002-08-13
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SatisfiedUnknown · created 1999-10-05 · satisfied 2002-08-13
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SatisfiedProperty · created 1999-06-14 · satisfied 2002-08-13
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SatisfiedUnknown · created 1999-03-16 · satisfied 2000-12-08
£200,000 PLUS VAT (IF APPLICABLE) AND IN TEREST AT THE RATE OF 2% ABOVE THE BASE RATE FOR THE TIME BEING OF NATIONAL WEST MINSTER BANK PLC IN RESPECT OF THE PERIO D FROM THE DUE DATE, 16 SEPTEMBER 1999, UNTIL THE DATE OF ACTUAL PAYMENT, PLUS A LL COSTS AND EXPENSES INCURRED BY THE CH ARGEE OR ANY RECEIVER APPOINTED BY THE C HARGEE IN ENFORCING THE SECURITY CONSTIT UTED BY THE LEGAL CHARGE
SatisfiedFloating · created 1999-03-16 · satisfied 2002-08-13
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SatisfiedFloating · created 1999-03-16 · satisfied 2002-08-13
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SatisfiedAll Assets · created 1998-09-17 · satisfied 2002-01-10
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SatisfiedAll Assets · created 1998-09-17 · satisfied 2000-12-08
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SatisfiedAll Assets · created 1997-03-03 · satisfied 2000-12-08
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SatisfiedFloating · created 1997-02-28 · satisfied 2002-01-10
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SatisfiedFloating · created 1997-02-28 · satisfied 2002-08-13
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SatisfiedFloating · created 1997-02-28 · satisfied 2002-08-13
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SatisfiedFloating · created 1997-02-28 · satisfied 2002-08-13
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SatisfiedFloating · created 1997-02-28 · satisfied 2002-08-13
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SatisfiedProperty · created 1997-02-28 · satisfied 2002-08-13
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SatisfiedUnknown · created 1996-05-30 · satisfied 1997-05-08
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SatisfiedAll Assets · created 1995-10-09 · satisfied 1999-01-21
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SatisfiedAll Assets · created 1995-10-09 · satisfied 2002-01-10
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SatisfiedUnknown · created 1995-10-09 · satisfied 1997-05-08
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SatisfiedAll Assets · created 1995-01-04 · satisfied 1997-05-08
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SatisfiedUnknown · created 1995-01-04 · satisfied 1997-05-08
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SatisfiedUnknown · created 1995-01-04 · satisfied 1997-05-08
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SatisfiedFloating · created 1995-01-03 · satisfied 1996-01-10
ALL INDEBTEDNESS OF THE COMPANY TO THE C HARGEE UNDER A LOAN STOCK INSTRUMENT DAT ED 21ST DECEMBER 1994 CREATING £1,200,00 0 2 3/4% OVER LIBOR SECURED LOAN STOCK 2 006
Satisfied