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ZAYAN PROPERTIES LIMITED

Company number 04873745

Filter charges

Filter charges
18 charges registered
14 outstanding, 4 satisfied, 0 part satisfied

Charge code 0487 3745 0018

Satisfy charge 0487 3745 0018 on the Companies House WebFiling service

Created
22 July 2024
Delivered
23 July 2024
Status
Outstanding

Persons entitled

  • West One Secured Loans Limited

Brief description

As a continuing security for the payment and discharge of…

Charge code 0487 3745 0017

Satisfy charge 0487 3745 0017 on the Companies House WebFiling service

Created
4 July 2024
Delivered
11 July 2024
Status
Outstanding

Persons entitled

  • West One Secured Loans Limited

Brief description

As a continuing security for the payment and discharge of…

Charge code 0487 3745 0016

Satisfy charge 0487 3745 0016 on the Companies House WebFiling service

Created
21 June 2024
Delivered
21 June 2024
Status
Outstanding

Persons entitled

  • Landbay Partners Limited

Brief description

24 crown street, derby DE22 3UR…

Charge code 0487 3745 0015

Satisfy charge 0487 3745 0015 on the Companies House WebFiling service

Created
24 April 2024
Delivered
29 April 2024
Status
Outstanding

Persons entitled

  • West One Secured Loans Limited

Brief description

As a continuing security for the payment and discharge of…

Charge code 0487 3745 0014

Satisfy charge 0487 3745 0014 on the Companies House WebFiling service

Created
24 April 2024
Delivered
29 April 2024
Status
Outstanding

Persons entitled

  • West One Secured Loans Limited

Brief description

As a continuing security for the payment and discharge of…

Charge code 0487 3745 0013

Satisfy charge 0487 3745 0013 on the Companies House WebFiling service

Created
24 April 2024
Delivered
29 April 2024
Status
Outstanding

Persons entitled

  • West One Secured Loans Limited

Brief description

As a continuing security for the payment and discharge of…

Charge code 0487 3745 0012

Satisfy charge 0487 3745 0012 on the Companies House WebFiling service

Created
8 January 2024
Delivered
9 January 2024
Status
Outstanding

Persons entitled

  • Shawbrook Bank Limited

Brief description

Freehold property known as 85 stanley street, derby, DE22…

Charge code 0487 3745 0011

Satisfy charge 0487 3745 0011 on the Companies House WebFiling service

Created
7 July 2023
Delivered
12 July 2023
Status
Outstanding

Persons entitled

  • Allica Bank Limited

Brief description

The freehold property known as 7 northview, burton road…

Charge code 0487 3745 0010

Satisfy charge 0487 3745 0010 on the Companies House WebFiling service

Created
19 May 2023
Delivered
25 May 2023
Status
Outstanding

Persons entitled

  • Shawbrook Bank Limited

Brief description

1. 56 etwall street, derby, DE22 3DU (title number:…

Charge code 0487 3745 0009

Satisfy charge 0487 3745 0009 on the Companies House WebFiling service

Created
7 March 2023
Delivered
8 March 2023
Status
Outstanding

Persons entitled

  • Shawbrook Bank Limited

Brief description

28, abingdon street, derby, DE24 8FZ and as more…

Charge code 0487 3745 0008

Satisfy charge 0487 3745 0008 on the Companies House WebFiling service

Created
5 January 2023
Delivered
6 January 2023
Status
Outstanding

Persons entitled

  • Shawbrook Bank Limited

Brief description

The freehold property known as 36, abingdon street, derby…

Charge code 0487 3745 0007

Satisfy charge 0487 3745 0007 on the Companies House WebFiling service

Created
5 January 2023
Delivered
6 January 2023
Status
Outstanding

Persons entitled

  • Shawbrook Bank Limited

Brief description

The leasehold property known as 15, 77 boyer court…

Charge code 0487 3745 0006

Satisfy charge 0487 3745 0006 on the Companies House WebFiling service

Created
15 November 2022
Delivered
16 November 2022
Status
Outstanding

Persons entitled

  • Shawbrook Bank Limited

Brief description

The freehold property known as 273, abbey street, derby…

Charge code 0487 3745 0005

Satisfy charge 0487 3745 0005 on the Companies House WebFiling service

Created
8 August 2022
Delivered
9 August 2022
Status
Outstanding

Persons entitled

  • Shawbrook Bank Limited

Brief description

The freehold property known as 1, 4, 7, 9, 12, 13, 14, 16…

Charge code 0487 3745 0004

Created
28 May 2021
Delivered
12 June 2021
Status
Satisfied on 1 November 2022

Persons entitled

  • Paratus Amc Limited

Brief description

As a continuing security for the payment and discharge of…

Charge code 0487 3745 0003

Created
16 January 2017
Delivered
16 January 2017
Status
Satisfied on 3 October 2017

Persons entitled

  • Cosmic Concepts Limited

Brief description

637 london road, wilmorton, derby, DE24 8UQ…

Legal charge

Created
20 March 2006
Delivered
25 March 2006
Status
Satisfied on 1 November 2022

Persons entitled

  • Barclays Bank PLC

Short particulars

Land at 77 boyer street derby.

Debenture

Created
16 June 2005
Delivered
27 June 2005
Status
Satisfied on 1 November 2022

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…