BANHAM ZOO LIMITED

Company number 01042599

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

• Created: 23 February 2010
• Delivered: 3 March 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

• Created: 23 February 2010
• Delivered: 25 February 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 24 September 2009
• Delivered: 2 October 2009
• Status: Satisfied on 25 February 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

Africa alive white lanes kessingland suffolk by way of…

Legal charge

• Created: 24 September 2009
• Delivered: 2 October 2009
• Status: Satisfied on 25 February 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

Banham zoo (including banham sunday market and grove…

Debenture

• Created: 15 September 2006
• Delivered: 27 September 2006
• Status: Satisfied on 25 February 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of variation

• Created: 21 September 1993
• Delivered: 6 October 1993
• Status: Satisfied on 23 January 2009

Persons entitled

• County Natwest Limited, as Security Agent and Trusteefor Itself,the Agent and the Banks (Asdefined)

Short particulars

See the mortgage charge document for full details.

Fixed and floating charge

• Created: 3 April 1992
• Delivered: 17 April 1992
• Status: Satisfied on 23 January 2009

Persons entitled

• County Natwest Limited

Short particulars

(See form 395 for full details). Fixed and floating charges…