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ZAAN LIMITED

Company number 03440083

Filter charges

Filter charges
15 charges registered
9 outstanding, 6 satisfied, 0 part satisfied

Charge code 0344 0083 0015

Satisfy charge 0344 0083 0015 on the Companies House WebFiling service

Created
23 December 2024
Delivered
30 December 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Freehold property known as 123 and 125 rochester road…

Charge code 0344 0083 0014

Satisfy charge 0344 0083 0014 on the Companies House WebFiling service

Created
17 June 2022
Delivered
1 July 2022
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal mortgage over the freehold property known as 2…

Charge code 0344 0083 0013

Satisfy charge 0344 0083 0013 on the Companies House WebFiling service

Created
17 June 2022
Delivered
1 July 2022
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal mortgage over the freehold property known as 1…

Charge code 0344 0083 0012

Satisfy charge 0344 0083 0012 on the Companies House WebFiling service

Created
21 December 2018
Delivered
2 January 2019
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

20 high street, margate, kent and 4 marine drive, margate…

Charge code 0344 0083 0011

Satisfy charge 0344 0083 0011 on the Companies House WebFiling service

Created
28 September 2018
Delivered
1 October 2018
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A legal mortgage over the freehold property known as 168…

Charge code 0344 0083 0010

Satisfy charge 0344 0083 0010 on the Companies House WebFiling service

Created
11 January 2017
Delivered
13 January 2017
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

F/H 26 london road rainham gillingham kent t/no K209687…

Charge code 0344 0083 0009

Satisfy charge 0344 0083 0009 on the Companies House WebFiling service

Created
18 May 2016
Delivered
19 May 2016
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A legal mortgage over the freehold properties known as 1-2…

Charge code 0344 0083 0008

Satisfy charge 0344 0083 0008 on the Companies House WebFiling service

Created
2 December 2015
Delivered
2 December 2015
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A legal mortgage over the freehold property known as hop &…

Charge code 0344 0083 0007

Satisfy charge 0344 0083 0007 on the Companies House WebFiling service

Created
5 November 2015
Delivered
9 November 2015
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Legal mortgage

Created
1 November 2010
Delivered
9 November 2010
Status
Satisfied on 15 September 2015

Persons entitled

  • Hsbc Bank PLC

Short particulars

28 london road rainham gillingham kent t/no K341909 with…

Debenture

Created
18 October 2010
Delivered
20 October 2010
Status
Satisfied on 15 September 2015

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
15 July 2010
Delivered
20 July 2010
Status
Satisfied on 29 October 2015

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
21 December 2009
Delivered
24 December 2009
Status
Satisfied on 15 September 2015

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
24 March 2000
Delivered
29 March 2000
Status
Satisfied on 15 September 2015

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

F/H 62 london road stone dartford kent t/no.K712204. By way…

Debenture

Created
17 December 1997
Delivered
20 December 1997
Status
Satisfied on 30 December 2009

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…