ZZZZ SANDFIELD LIMITED

Company number 00787083

• 10 charges registered: 2 outstanding, 8 satisfied, 0 part satisfied

Charge code 0078 7083 0010

• Created: 19 August 2016
• Delivered: 22 August 2016
• Status: Outstanding

Persons entitled

• Demlin Investments Limited

Brief description

N/A…

Charge code 0078 7083 0009

• Created: 1 August 2016
• Delivered: 10 August 2016
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The "Security Trustee")

Brief description

Contains fixed charge…

Charge code 0078 7083 0008

• Created: 21 January 2015
• Delivered: 23 January 2015
• Status: Satisfied on 8 August 2016

Persons entitled

• Secure Trust Bank PLC

Brief description

Contains fixed charge…

Charge code 0078 7083 0007

• Created: 20 June 2014
• Delivered: 23 June 2014
• Status: Satisfied on 17 March 2015

Persons entitled

• Leumi Abl Limited

Brief description

N/A…

All assets debenture

• Created: 23 September 2011
• Delivered: 27 September 2011
• Status: Satisfied on 24 June 2014

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 24 June 2008
• Delivered: 26 June 2008
• Status: Satisfied on 6 July 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over book debts

• Created: 5 June 1997
• Delivered: 11 June 1997
• Status: Satisfied on 10 December 2007

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed charge all book debts and other debts and by way of…

Fixed charge

• Created: 22 May 1995
• Delivered: 23 May 1995
• Status: Satisfied on 27 September 2001

Persons entitled

• Lloyds Bowmaker Limited

Short particulars

Fixed charge over 1X 1994 raskin turret punch model no rt…

Fixed charge

• Created: 18 February 1994
• Delivered: 23 February 1994
• Status: Satisfied on 27 September 2001

Persons entitled

• Lloyds Bowmaker Limited

Short particulars

A first fixed charge over: 1 x ex-demo wild model ta 410ES…

Single debenture

• Created: 19 December 1988
• Delivered: 22 December 1988
• Status: Satisfied on 27 September 2001

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…