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ZIP TEXTILES (SERVICES) LIMITED

Company number 02232060

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10 charges registered
1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0223 2060 0010

Satisfy charge 0223 2060 0010 on the Companies House WebFiling service

Created
18 April 2016
Delivered
20 April 2016
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC (As Security Agent)

Brief description

Accession to a deed dated 21 february 2014 (as supplemented…

Charge code 0223 2060 0009

Created
28 May 2015
Delivered
9 June 2015
Status
Satisfied on 25 January 2016

Persons entitled

  • Lloyds Bank Commercial Finance LTD

Brief description

Contains fixed charge…

Charge code 0223 2060 0008

Created
28 October 2014
Delivered
30 October 2014
Status
Satisfied on 2 February 2016

Persons entitled

  • Birmingham City Council

Brief description

F/H property on the north east side of redfern road tyseley…

Legal charge

Created
20 December 2012
Delivered
22 December 2012
Status
Satisfied on 29 August 2015

Persons entitled

  • Birmingham City Council

Short particulars

F/H property situated at the north east side of redfern…

All assets debenture

Created
22 July 2008
Delivered
31 July 2008
Status
Satisfied on 29 August 2015

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

Created
14 April 2008
Delivered
16 April 2008
Status
Satisfied on 2 February 2016

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Property k/a land on the north east side of redfern road…

Debenture

Created
21 February 2008
Delivered
29 February 2008
Status
Satisfied on 2 February 2016

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
25 June 2004
Delivered
7 July 2004
Status
Satisfied on 29 August 2015

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land on the north side of redfern road tyseley birmingham…

Legal mortgage

Created
25 June 1993
Delivered
1 July 1993
Status
Satisfied on 12 August 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a land and buldings at the corner of bromley…

Mortgage debenture

Created
25 June 1990
Delivered
11 July 1990
Status
Satisfied on 12 August 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…