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ZENITH SURVEY EQUIPMENT LIMITED

Company number 02024095

Filter charges

Filter charges
15 charges registered
7 outstanding, 8 satisfied, 0 part satisfied

Fixed charge on purchased debts which fail to vest

Satisfy charge Fixed charge on purchased debts which fail to vest on the Companies House WebFiling service

Created
29 July 2011
Delivered
2 August 2011
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

Satisfy charge Floating charge (all assets) on the Companies House WebFiling service

Created
29 July 2011
Delivered
2 August 2011
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
18 July 2011
Delivered
20 July 2011
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
1 July 2011
Delivered
6 July 2011
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

33 church street ossett t/no:WYK308967 with the benefit of…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
1 July 2011
Delivered
6 July 2011
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Unit 2 plot 7 skellingthorpe road saxilby lincoln…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
1 July 2011
Delivered
6 July 2011
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Unit 2D site j riverside park middlesbrough t/no:CE142142…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
1 July 2011
Delivered
2 July 2011
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Long term licence to sub-let

Created
21 March 2011
Delivered
1 April 2011
Status
Satisfied on 15 March 2017

Persons entitled

  • Ing Lease (UK) Limited

Short particulars

The full benefit of the sub-letting agreements entered into…

Mortgage

Created
21 July 2006
Delivered
28 July 2006
Status
Satisfied on 16 February 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Unit 2 plot 7 saxilby enterprise park skellingthorpe road…

Mortgage

Created
15 December 2005
Delivered
23 December 2005
Status
Satisfied on 16 February 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

L/H paragon house 2D brighouse road brighouse business…

All assets debenture

Created
14 October 2004
Delivered
20 October 2004
Status
Satisfied on 16 February 2015

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage deed executed outside the united kingdom

Created
7 July 1995
Delivered
3 October 1995
Status
Satisfied on 16 February 2015

Persons entitled

  • Banco Totta & Acores S.A.

Short particulars

Lote C1-47 vilasol faro algarve portugal.

First fixed charge

Created
6 November 1991
Delivered
14 November 1991
Status
Satisfied on 16 February 2015

Persons entitled

  • Alex Lawrie Receivables Financing Limited

Short particulars

Book and other debts as are not sold to and bought by the…

Debenture

Created
28 February 1991
Delivered
15 March 1991
Status
Satisfied on 16 February 2015

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
27 October 1987
Delivered
27 October 1987
Status
Satisfied on 16 February 2015

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H northfield house church street ossett wakefield west…