ZETAR LIMITED

Company number 05308258

• 14 charges registered: 2 outstanding, 12 satisfied, 0 part satisfied

Charge code 0530 8258 0014

• Created: 20 October 2022
• Delivered: 24 October 2022
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, Amsterdam Branch

Brief description

See clause 3.2(a) of the debenture, which creates a fixed…

Charge code 0530 8258 0013

• Created: 31 July 2018
• Delivered: 8 August 2018
• Status: Satisfied on 22 September 2023

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0530 8258 0012

• Created: 18 June 2014
• Delivered: 30 June 2014
• Status: Satisfied on 29 March 2018

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Contains fixed charge…

Debenture

• Created: 22 September 2010
• Delivered: 5 October 2010
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 22 September 2010
• Delivered: 2 October 2010
• Status: Satisfied on 29 March 2018

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

A mortgage over securities

• Created: 30 April 2009
• Delivered: 12 May 2009
• Status: Satisfied on 25 November 2010

Persons entitled

• Barclays Bank PLC (As Lender)

Short particulars

The chargor mortgages or charges by way of fixed charge:…

An assignment of a debenture

• Created: 30 April 2009
• Delivered: 12 May 2009
• Status: Satisfied on 25 November 2010

Persons entitled

• Barclays Bank (As Lender)

Short particulars

The chargor assigns the security assets absolutely to the…

Guarantee fixed and floating charge

• Created: 8 October 2008
• Delivered: 21 October 2008
• Status: Satisfied on 25 November 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge over cash collateral account

• Created: 19 July 2006
• Delivered: 29 July 2006
• Status: Satisfied on 24 September 2008

Persons entitled

• Mr Andrew Humphries as Agent and Trustee for Himself and Each of the Noteholders

Short particulars

By way of first fixed charge all sums of money in the…

Debenture

• Created: 5 December 2005
• Delivered: 12 December 2005
• Status: Satisfied on 25 November 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal assignment of key man policies

• Created: 5 December 2005
• Delivered: 12 December 2005
• Status: Satisfied on 25 November 2010

Persons entitled

• Barclays Bank PLC

Short particulars

All the company's rights, title, interest and benefit in…

Assignment

• Created: 18 August 2005
• Delivered: 25 August 2005
• Status: Satisfied on 20 July 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The policy, all sums assured by it and all bonuses and…

Debenture

• Created: 11 April 2005
• Delivered: 19 April 2005
• Status: Satisfied on 24 September 2008

Persons entitled

• Clive Henry Beecham and Claudia Jeanne Goldstein (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 March 2005
• Delivered: 24 March 2005
• Status: Satisfied on 20 July 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…