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SBZ CORPORATION LIMITED

Company number 04823382

Filter charges

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

Charge code 0482 3382 0009

Satisfy charge 0482 3382 0009 on the Companies House WebFiling service

Created
25 October 2024
Delivered
25 October 2024
Status
Outstanding

Persons entitled

  • Santander UK PLC

Brief description

All freehold and leasehold property owned by the company at…

Charge code 0482 3382 0008

Satisfy charge 0482 3382 0008 on the Companies House WebFiling service

Created
29 November 2022
Delivered
5 December 2022
Status
Outstanding

Persons entitled

  • Investec Capital Solutions Limited

Brief description

1. by way of fixed charge (the fixed charge): (I) all…

Charge code 0482 3382 0007

Created
30 October 2017
Delivered
30 October 2017
Status
Satisfied on 11 October 2022

Persons entitled

  • Bibby Financial Services LTD (As Security Trustee)

Brief description

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

Legal charge

Created
17 October 2012
Delivered
19 October 2012
Status
Satisfied on 6 March 2018

Persons entitled

  • National Westminster Bank PLC

Short particulars

Unit 13 kendall court hurricane way wickford t/no. EX395925…

All assets debenture

Created
29 July 2011
Delivered
2 August 2011
Status
Satisfied on 6 March 2018

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
29 June 2011
Delivered
1 July 2011
Status
Satisfied on 6 February 2018

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

Created
21 December 2010
Delivered
22 December 2010
Status
Satisfied on 8 November 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property k/a unit 13 kendal court, hurricane way…

All assets debenture

Created
3 June 2008
Delivered
4 June 2008
Status
Satisfied on 21 September 2011

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
6 February 2007
Delivered
8 February 2007
Status
Satisfied on 22 March 2010

Persons entitled

  • Sme Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…