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ZAHRA LIMITED

Company number 02585862

Filter charges

Filter charges
14 charges registered
8 outstanding, 6 satisfied, 0 part satisfied

Charge code 0258 5862 0013

Satisfy charge 0258 5862 0013 on the Companies House WebFiling service

Created
26 February 2015
Delivered
26 February 2015
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0258 5862 0014

Satisfy charge 0258 5862 0014 on the Companies House WebFiling service

Created
25 February 2015
Delivered
6 March 2015
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0258 5862 0012

Satisfy charge 0258 5862 0012 on the Companies House WebFiling service

Created
7 April 2014
Delivered
23 April 2014
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

The f/h property known as or being unit 4, 23-35 gorst…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
29 June 2012
Delivered
5 July 2012
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H unit 3, genesis business park, rainsford road, park…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
28 November 2008
Delivered
2 December 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property k/a unit 4 acorn business centre gorst road…

Composite all assets guarantee and debenture

Created
21 November 2008
Delivered
28 November 2008
Status
Satisfied on 21 October 2010

Persons entitled

  • Ge Commercial Finance Limited (The Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
21 November 2008
Delivered
22 November 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Unit 6, 57/61 gorst road, park royal, london t/no AGL14455…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
3 November 2008
Delivered
6 November 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
3 November 2008
Delivered
6 November 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Legal charge

Created
9 November 2006
Delivered
10 November 2006
Status
Satisfied on 10 June 2010

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Unit 4, 30-43 acorn business centre, gorst road, london t/n…

Debenture

Created
9 April 2001
Delivered
11 April 2001
Status
Satisfied on 10 June 2010

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
22 June 1999
Delivered
6 July 1999
Status
Satisfied on 10 May 2005

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charge over all f/h and l/h property of…

Legal mortgage

Created
27 April 1994
Delivered
5 May 1994
Status
Satisfied on 29 July 1998

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a unit 19, 14 and 16 wadsworth road perivale…

Legal mortgage

Created
27 April 1994
Delivered
5 May 1994
Status
Satisfied on 29 July 1998

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a unit 39-45 gransden ave, hackney london &…