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ZIEGLER PROPERTIES LIMITED

Company number 01061716

Filter charges

Filter charges
5 charges registered
2 outstanding, 3 satisfied, 0 part satisfied

Fixed charge

Satisfy charge Fixed charge on the Companies House WebFiling service

Created
12 April 1995
Delivered
21 April 1995
Status
Outstanding

Persons entitled

  • Confidential Invoice Discounting Limited

Short particulars

By way of fixed equitable charge 1) all debts the subject…

Single debenture

Satisfy charge Single debenture on the Companies House WebFiling service

Created
28 March 1994
Delivered
6 April 1994
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Counterpart deed

Created
20 December 1991
Delivered
9 January 1992
Status
Satisfied on 18 September 1999

Persons entitled

  • Lloyds Bank PLC

Short particulars

The sum of £25,250 by way of deposit as well as any…

Charge

Created
18 October 1985
Delivered
23 October 1985
Status
Satisfied on 12 October 1994

Persons entitled

  • Midland Bank PLC

Short particulars

All book debts and other debts new and from time to time…

Floating charge

Created
22 January 1979
Delivered
29 January 1979
Status
Satisfied on 12 October 1994

Persons entitled

  • Midland Bank PLC

Short particulars

Floating charge over the. Undertaking and all property and…