ZENITH HYGIENE GROUP LIMITED

Company number 06707511

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0670 7511 0007

• Created: 5 July 2023
• Delivered: 6 July 2023
• Status: Outstanding

Persons entitled

• Bank of America, N.A.

Brief description

No specific land, ship, aircraft or intellectual property…

Share charge

• Created: 1 September 2011
• Delivered: 16 September 2011
• Status: Satisfied on 15 May 2023

Persons entitled

• Santander UK PLC as Security Trustee for Each Member of the Group

Short particulars

By way of fixed charge, 21,342,616 ordinary shares of £0.05…

Debenture

• Created: 1 September 2011
• Delivered: 9 September 2011
• Status: Satisfied on 15 May 2023

Persons entitled

• Santander UK PLC as Security Trustee for Each Member of the Group

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of securities

• Created: 27 April 2009
• Delivered: 30 April 2009
• Status: Satisfied on 3 September 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed charge any stocks shares bonds or warrants or…

Charge of securities (UK)

• Created: 27 April 2009
• Delivered: 30 April 2009
• Status: Satisfied on 3 September 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed charge any stocks shares bonds or warrants or…

Charge of securities (UK)

• Created: 27 November 2008
• Delivered: 9 December 2008
• Status: Satisfied on 3 September 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed charge any stocks shares bonds or warrants or…

Debenture

• Created: 8 October 2008
• Delivered: 16 October 2008
• Status: Satisfied on 3 September 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…