ZONE CREATIONS LIMITED

Company number 03782575

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Charge code 0378 2575 0005

• Created: 3 March 2023
• Delivered: 4 March 2023
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0378 2575 0004

• Created: 19 March 2018
• Delivered: 28 March 2018
• Status: Satisfied on 9 May 2023

Persons entitled

• Lloyds Bank Commercial Finance Limited

Brief description

Contains fixed charge…

Charge code 0378 2575 0003

• Created: 13 June 2016
• Delivered: 13 June 2016
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Rent deposit deed

• Created: 29 August 2003
• Delivered: 5 September 2003
• Status: Satisfied on 31 August 2018

Persons entitled

• The Harvey-Rix Investment Company Limited

Short particulars

£16,685. an interest bearing account in the name of the…

Debenture deed

• Created: 6 August 1999
• Delivered: 26 August 1999
• Status: Satisfied on 31 August 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…