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ZENOFFICE LIMITED

Company number 01189115

Filter charges

Filter charges
11 charges registered
0 outstanding, 11 satisfied, 0 part satisfied

Charge code 0118 9115 0011

Created
3 March 2021
Delivered
8 March 2021
Status
Satisfied on 26 June 2024

Persons entitled

  • Lloyds Bank Commercial Finance LTD

Brief description

Contains fixed charge…

Charge code 0118 9115 0010

Created
23 November 2018
Delivered
5 December 2018
Status
Satisfied on 26 June 2024

Persons entitled

  • Lloyds Bank PLC and Lloyds Bank Commercial Finance Limited

Brief description

Contains fixed charge…

Charge code 0118 9115 0009

Created
23 November 2018
Delivered
29 November 2018
Status
Satisfied on 23 February 2021

Persons entitled

  • BECAP12 Gp Limited as General Partner of BECAP12 Gp LP as General Partner of BECAP12 Fund LP

Brief description

Unit 13B gateway crescent oldham broadway business park…

Mortgage deed

Created
25 February 2011
Delivered
1 March 2011
Status
Satisfied on 13 February 2024

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

L/H property k/a zenith house 13B gateway crescent broadway…

Debenture

Created
17 February 2011
Delivered
24 February 2011
Status
Satisfied on 26 June 2024

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
26 November 2010
Delivered
4 December 2010
Status
Satisfied on 26 June 2024

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
17 December 2009
Delivered
19 December 2009
Status
Satisfied on 5 March 2011

Persons entitled

  • Positive Cashflow Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

Created
26 June 2007
Delivered
4 July 2007
Status
Satisfied on 18 November 2009

Persons entitled

  • City Invoice Finance LTD

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
24 March 1981
Delivered
6 April 1987
Status
Satisfied on 15 March 1994

Persons entitled

  • Berisford Leasing Limited

Short particulars

Set master suction feed collator & ancilliary equipment…

Debenture

Created
11 July 1980
Delivered
18 July 1980
Status
Satisfied on 18 November 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges on undertaking and all property…

Legal charge

Created
6 December 1976
Delivered
23 December 1976
Status
Satisfied on 18 November 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

Freehold property 11-13 (odd nos) north street, liverpool 3…