FAUN ZOELLER (UK) LIMITED

Company number 00751804

• 13 charges registered: 0 outstanding, 13 satisfied, 0 part satisfied

Certificate of assignment

• Created: 30 July 2007
• Delivered: 10 August 2007
• Status: Satisfied on 25 July 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Assigns all monies now or hereafter to become due under the…

Rent deposit deed

• Created: 11 September 2003
• Delivered: 24 September 2003
• Status: Satisfied on 24 June 2019

Persons entitled

• Wattlid Limited

Short particulars

The company's interest in the deposit account and all money…

Legal mortgage

• Created: 30 August 2002
• Delivered: 4 September 2002
• Status: Satisfied on 29 August 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The property known as unit 4, bryn cefni industrial estate…

Debenture

• Created: 30 August 2002
• Delivered: 4 September 2002
• Status: Satisfied on 30 December 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 11 June 2002
• Delivered: 14 June 2002
• Status: Satisfied on 24 June 2019

Persons entitled

• Lionbrook Property Partnership Nominee No 1 Limited

Short particulars

The sum of £21,150.00 deposited with the chargee and all…

Assignment and charge of sub-leasing agreements

• Created: 5 April 2001
• Delivered: 25 April 2001
• Status: Satisfied on 5 September 2014

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

All rights title and interest of the company in sub leases…

Security deposit agreement

• Created: 5 May 2000
• Delivered: 10 May 2000
• Status: Satisfied on 24 June 2019

Persons entitled

• Priority Sites Investments Limited

Short particulars

Factory unit bt.500/23 Shaw lane industrial estate…

Debenture

• Created: 28 August 1998
• Delivered: 4 September 1998
• Status: Satisfied on 17 October 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 22 December 1997
• Delivered: 29 December 1997
• Status: Satisfied on 17 October 2002

Persons entitled

• The Welsh Development Agency

Short particulars

F/H unit 4 bryn lefni industrial estate llangefni…

Legal charge

• Created: 5 December 1997
• Delivered: 12 December 1997
• Status: Satisfied on 22 June 2006

Persons entitled

• Watkin Jones (Holdings) Limited

Short particulars

Land comprised in unit 4 bryn cefni industrial estate…

Legal mortgage

• Created: 5 December 1997
• Delivered: 12 December 1997
• Status: Satisfied on 11 March 2004

Persons entitled

• Bank of Wales PLC

Short particulars

Unit 4 bryn cefni ind est llangefni anglesay north wales…

Debenture

• Created: 5 December 1997
• Delivered: 12 December 1997
• Status: Satisfied on 25 April 1998

Persons entitled

• Midland Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 19 August 1997
• Delivered: 28 August 1997
• Status: Satisfied on 24 June 2019

Persons entitled

• The London County Freehold and Leasehold Properties Limited

Short particulars

The interest of faun municipal vehicles limited in the…