ZEHNDER GROUP UK LIMITED

Company number 02296696

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

• Created: 7 March 2011
• Delivered: 9 March 2011
• Status: Satisfied on 22 October 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Charge over deposits

• Created: 22 October 2001
• Delivered: 5 November 2001
• Status: Satisfied on 17 June 2011

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

A first fixed charge over any sums deposited or to be…

Rent deposit deed

• Created: 6 December 2000
• Delivered: 16 December 2000
• Status: Outstanding

Persons entitled

• Brixton Nominee Summit Centre Farnborough 1 Limited Andbrixton Nominee Summit Centre Farnborough 2 Limited

Short particulars

Interest bearing deposit account into which an amount equal…

Mortgage debenture

• Created: 18 November 1992
• Delivered: 24 November 1992
• Status: Satisfied on 22 April 1993

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Single debenture

• Created: 9 August 1989
• Delivered: 16 August 1989
• Status: Satisfied on 20 February 1993

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…