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ZELDAM COMPANY LIMITED

Company number 00601910

Filter charges

Filter charges
18 charges registered
4 outstanding, 14 satisfied, 0 part satisfied

Charge code 0060 1910 0018

Satisfy charge 0060 1910 0018 on the Companies House WebFiling service

Created
4 November 2022
Delivered
10 November 2022
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Agent and Security Trustee for the Secured Parties

Brief description

All present and future freehold or leasehold land including…

Charge code 0060 1910 0017

Satisfy charge 0060 1910 0017 on the Companies House WebFiling service

Created
21 July 2017
Delivered
31 July 2017
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

The chargor charged by way of legal mortgage 1/23, 2/23 and…

Debenture

Created
1 November 2011
Delivered
11 November 2011
Status
Satisfied on 20 October 2023

Persons entitled

  • Barclays Bank PLC (The "Security Trustee")

Short particulars

1-4 the flats wiltshire lane eastcote pinner middlesex t/no…

Supplemental debenture

Created
2 July 2009
Delivered
9 July 2009
Status
Satisfied on 20 October 2023

Persons entitled

  • Barclays Bank PLC

Short particulars

Chargor - grandprop LTD additional property - 133 field end…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
2 November 2006
Delivered
7 November 2006
Status
Outstanding

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
31 October 2006
Delivered
3 November 2006
Status
Outstanding

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Short particulars

L/H 1/23, 2/23 and 3/23 watford cottage cotteridge t/no wk…

Guarantee & debenture

Created
30 March 2003
Delivered
11 April 2003
Status
Satisfied on 20 October 2023

Persons entitled

  • Barclays Bank PLC

Short particulars

1-4 the flats wiltshire lane eastcote pinner middx t/n…

Composite guarantee and legal mortgage

Created
14 October 1999
Delivered
21 October 1999
Status
Satisfied on 20 October 2023

Persons entitled

  • Barclays Bank PLC

Short particulars

Floating charge over all undertaking of the company. See…

Deed of rental assignment

Created
13 October 1999
Delivered
21 October 1999
Status
Satisfied on 23 May 2009

Persons entitled

  • Bristol & West PLC

Short particulars

All right title benefit and interest of the company in and…

Commercial mortgage

Created
13 October 1999
Delivered
21 October 1999
Status
Satisfied on 23 May 2009

Persons entitled

  • Bristol & West PLC

Short particulars

The property k/a 1/23, 2/23 and 3/23 watford road…

Commercial mortgage deed

Created
26 July 1994
Delivered
29 July 1994
Status
Satisfied on 23 May 2009

Persons entitled

  • Bristol and West Building Society

Short particulars

All estates right title and other interest of the borrower…

Legal charge

Created
3 November 1978
Delivered
8 November 1978
Status
Satisfied on 20 October 2023

Persons entitled

  • Barclays Bank PLC

Short particulars

1-4 (inc) the flats, wiltshire lane, eastcote, pinner…

Legal charge

Created
28 July 1972
Delivered
10 August 1972
Status
Satisfied on 12 August 1994

Persons entitled

  • Nation Wide Building Society

Short particulars

1, 2, & 3/23 watford road cotteridge birmingham.

Mortgage

Created
29 June 1964
Delivered
9 July 1964
Status
Satisfied

Persons entitled

  • The Northampton Town and County Building Society

Short particulars

1-16 oslo court baltic close merton surrey.

Legal charge

Created
8 May 1959
Delivered
20 May 1959
Status
Satisfied on 10 April 2003

Persons entitled

  • Bolton Building Society

Short particulars

9-16 oslo court, colliers wood, london,SW19.

Legal charge

Created
8 May 1959
Delivered
20 May 1959
Status
Satisfied on 10 April 2003

Persons entitled

  • Bolton Building Society

Short particulars

1-8 oslo court colliers wood, london SW19.

Mortgage

Created
21 April 1959
Delivered
24 April 1959
Status
Satisfied on 10 May 2002

Persons entitled

  • Midland Bank PLC

Short particulars

Oslo court, baltic close, merton, surrey title no SY32553…

Instrument of charge

Created
21 October 1958
Delivered
27 October 1958
Status
Satisfied on 14 June 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

1 to 4 the flats, wiltshire lane, eastcote, ruislip…