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INDUSTRIAL ZEOLITE (US) LIMITED

Company number 03862572

Filter charges

Filter charges
9 charges registered
7 outstanding, 2 satisfied, 0 part satisfied

Charge code 0386 2572 0009

Satisfy charge 0386 2572 0009 on the Companies House WebFiling service

Created
1 December 2021
Delivered
7 December 2021
Status
Outstanding

Persons entitled

  • Lloyds Bank Corporate Markets PLC

Brief description

All assets rights and liabilities of the company…

Charge code 0386 2572 0008

Satisfy charge 0386 2572 0008 on the Companies House WebFiling service

Created
1 December 2021
Delivered
7 December 2021
Status
Outstanding

Persons entitled

  • Lloyds Bank Corporate Markets PLC

Brief description

The credit balances of the company as defined in the…

Charge code 0386 2572 0007

Satisfy charge 0386 2572 0007 on the Companies House WebFiling service

Created
31 May 2019
Delivered
11 June 2019
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0386 2572 0006

Satisfy charge 0386 2572 0006 on the Companies House WebFiling service

Created
1 February 2019
Delivered
6 February 2019
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0386 2572 0005

Satisfy charge 0386 2572 0005 on the Companies House WebFiling service

Created
21 November 2013
Delivered
26 November 2013
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0386 2572 0004

Satisfy charge 0386 2572 0004 on the Companies House WebFiling service

Created
21 November 2013
Delivered
26 November 2013
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Guarantee and debenture

Satisfy charge Guarantee and debenture on the Companies House WebFiling service

Created
4 May 2012
Delivered
11 May 2012
Status
Outstanding

Persons entitled

  • John William Carver, Allen Rodney Carver, Charles Daryl Carver, John William Carver Discretionary Trust, Allen Rodney Carver Discretionary Trust and Charles Daryl Carver Discretionary Trust

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession and charge

Created
25 April 2012
Delivered
1 May 2012
Status
Satisfied on 23 November 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Commercial security agreement

Created
19 May 2003
Delivered
28 May 2003
Status
Satisfied on 18 April 2006

Persons entitled

  • The Procter & Gamble Manufacturing Company

Short particulars

The collateral includes any and all of grantor's present…