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ZANTRA HOLDINGS LIMITED

Company number SC775447

Charge code SC77 5447 0001

Created
2 August 2024
Delivered
5 August 2024
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Santander UK PLC

Brief description

All interest and estates in any freehold, leasehold or commonhold property; all plan, machinery, vehicles, computers, office and other equipment; all stocks shares, debenture security; all book and other debts; intellectual property.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Part of the property or undertaking has been released from the charge (MR05) 4 December 2024 View PDF for Part of the property or undertaking has been released from the charge (MR05) (5 pages)