ZUBRANCE LIMITED

Company number 03092937

• 10 charges registered: 6 outstanding, 4 satisfied, 0 part satisfied

Charge code 0309 2937 0010

• Created: 7 January 2022
• Delivered: 18 January 2022
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 29 November 2012
• Delivered: 30 November 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission

• Created: 4 October 2007
• Delivered: 6 October 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The credit balances. See the mortgage charge document for…

All assets debenture

• Created: 8 December 2006
• Delivered: 12 December 2006
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 9 January 2006
• Delivered: 17 January 2006
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit if any one or more…

Deed of admission to an omnibus letter of set-off

• Created: 13 July 2005
• Delivered: 16 July 2005
• Status: Satisfied on 16 August 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

A deed of admission to an omnibus letter of set-off dated 13 november 2003

• Created: 3 August 2004
• Delivered: 12 August 2004
• Status: Satisfied on 16 August 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Omnibus letter of set-off

• Created: 13 November 2003
• Delivered: 18 November 2003
• Status: Satisfied on 16 August 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Mortgage deed

• Created: 22 December 2001
• Delivered: 8 January 2002
• Status: Satisfied on 3 February 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Freehold and leasehold property k/a ebony house ainley…

Debenture deed

• Created: 14 June 2000
• Delivered: 21 June 2000
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…