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ZENITH HYGIENE SYSTEMS LIMITED

Company number 03199148

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
1 September 2011
Delivered
9 September 2011
Status
Satisfied on 12 April 2024
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Santander UK PLC as Security Trustee for Each Member of the Group

Amount secured

All monies due or to become due from the company to the chargee and its subsidiaries for the time being (the 'group') (or any of them) on any account whatsoever

Short particulars

(For details of actual properties charged, please refer to the form MG01); fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 12 April 2024 View PDF for Satisfaction of a charge (MR04) (1 page)