ZAUN LIMITED

Company number 03275214

• 11 charges registered: 5 outstanding, 6 satisfied, 0 part satisfied

Charge code 0327 5214 0011

• Created: 28 March 2024
• Delivered: 28 March 2024
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0327 5214 0010

• Created: 3 November 2023
• Delivered: 7 November 2023
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0327 5214 0009

• Created: 14 June 2018
• Delivered: 28 June 2018
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0327 5214 0008

• Created: 27 February 2017
• Delivered: 15 March 2017
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Land and buildings on the osuth side of steel drive…

Charge code 0327 5214 0007

• Created: 24 February 2017
• Delivered: 24 February 2017
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0327 5214 0006

• Created: 24 February 2017
• Delivered: 24 February 2017
• Status: Satisfied on 14 August 2023

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0327 5214 0005

• Created: 14 October 2016
• Delivered: 17 October 2016
• Status: Satisfied on 13 November 2018

Persons entitled

• Close Brothers Limited (The "Security Trustee")

Brief description

Contains fixed charge…

Debenture

• Created: 6 October 2006
• Delivered: 10 October 2006
• Status: Satisfied on 27 February 2017

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 6 October 2006
• Delivered: 10 October 2006
• Status: Satisfied on 27 February 2017

Persons entitled

• National Westminster Bank PLC

Short particulars

Zenith works buildings & land on south side of steel drive…

Legal charge

• Created: 30 June 2004
• Delivered: 7 July 2004
• Status: Satisfied on 17 October 2006

Persons entitled

• Barclays Bank PLC

Short particulars

The f/h property at steel drive fordhouses wolverhampton.

Debenture

• Created: 17 June 2004
• Delivered: 1 July 2004
• Status: Satisfied on 20 January 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…