ZEROTHREENINE LIMITED

Company number 03719039

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

Charge code 0371 9039 0004

• Created: 4 May 2016
• Delivered: 4 May 2016
• Status: Outstanding

Persons entitled

• Bibby Financial Services Limited (As Security Trustee)

Brief description

By way of first legal mortgage, all land (as defined below)…

Debenture

• Created: 22 January 2007
• Delivered: 26 January 2007
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed in respect of loan notes

• Created: 19 March 2001
• Delivered: 7 April 2001
• Status: Outstanding

Persons entitled

• Gary Paterson

Short particulars

Undertaking and all property and assets present and future…

Loan note instrument

• Created: 8 March 1999
• Delivered: 13 March 1999
• Status: Outstanding

Persons entitled

• Mr G Paterson

Short particulars

Floating charge over the whole of the company's undertaking…