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ZND (UK) LIMITED

Company number 03447088

Filter charges

Filter charges
12 charges registered
7 outstanding, 5 satisfied, 0 part satisfied

Charge code 0344 7088 0012

Satisfy charge 0344 7088 0012 on the Companies House WebFiling service

Created
29 November 2024
Delivered
2 December 2024
Status
Outstanding

Persons entitled

  • Ing Bank N.V.

Brief description

UK registered design registration no. 3003969, UK…

Charge code 0344 7088 0011

Satisfy charge 0344 7088 0011 on the Companies House WebFiling service

Created
29 November 2024
Delivered
2 December 2024
Status
Outstanding

Persons entitled

  • Ing Commercial Finance B.V.

Brief description

Contains fixed charge…

Charge code 0344 7088 0010

Satisfy charge 0344 7088 0010 on the Companies House WebFiling service

Created
6 April 2020
Delivered
7 April 2020
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Freehold land known as land and buildings on the south east…

Charge code 0344 7088 0009

Satisfy charge 0344 7088 0009 on the Companies House WebFiling service

Created
22 December 2017
Delivered
2 January 2018
Status
Outstanding

Persons entitled

  • Ing Bank N.V.

Brief description

UK patent registration no 2391560 and all other…

Charge code 0344 7088 0008

Satisfy charge 0344 7088 0008 on the Companies House WebFiling service

Created
22 December 2017
Delivered
2 January 2018
Status
Outstanding

Persons entitled

  • Ing Commercial Finance B.V.

Brief description

Contains fixed charge…

Charge code 0344 7088 0007

Created
24 June 2014
Delivered
10 July 2014
Status
Satisfied on 6 December 2019

Persons entitled

  • Barclays Bank PLC

Brief description

Land and buildings at mangham road, rotherham registered at…

Mortgage

Created
1 June 2012
Delivered
2 June 2012
Status
Satisfied on 19 December 2019

Persons entitled

  • Barclays Bank PLC

Short particulars

New barrier manufacturing machine serial no AMI218 together…

Fixed charge on debts

Satisfy charge Fixed charge on debts on the Companies House WebFiling service

Created
26 July 2011
Delivered
3 August 2011
Status
Outstanding

Assets ceased/released

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

Persons entitled

  • Ing Commercial Finance B.V.

Short particulars

By way of first fixed charge the accounts receivable, see…

Assignment of contracts

Satisfy charge Assignment of contracts on the Companies House WebFiling service

Created
5 July 2007
Delivered
24 July 2007
Status
Outstanding

Assets ceased/released

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

Persons entitled

  • Ing Commercial Finance B.V.

Short particulars

All rights of contracts. See the mortgage charge document…

Legal charge

Created
16 July 2004
Delivered
23 July 2004
Status
Satisfied on 19 July 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

The f/h property known as the gateway gateway industrial…

Debenture

Created
17 August 1998
Delivered
27 August 1998
Status
Satisfied on 21 March 2022

Persons entitled

  • Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Fixed and floating charge over all assets

Created
23 February 1998
Delivered
5 March 1998
Status
Satisfied on 18 July 2007

Persons entitled

  • Nmb-Heller Limited

Short particulars

.. fixed and floating charges over the undertaking and all…