ZOSO LIMITED

Company number 04586870

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

Charge code 0458 6870 0005

• Created: 31 October 2013
• Delivered: 13 November 2013
• Status: Satisfied on 31 March 2023

Persons entitled

• Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

An omnibus guarantee and set-off agreement

• Created: 21 July 2006
• Delivered: 26 July 2006
• Status: Satisfied on 22 February 2023

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

• Created: 21 July 2006
• Delivered: 26 July 2006
• Status: Satisfied on 31 March 2023

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 March 2006
• Delivered: 31 March 2006
• Status: Satisfied on 31 March 2023

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 28 March 2006
• Delivered: 31 March 2006
• Status: Satisfied on 31 March 2023

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…