ZENOFFICE LIMITED

Company number 01189115

• 11 charges registered: 4 outstanding, 7 satisfied, 0 part satisfied

Charge code 0118 9115 0011

• Created: 3 March 2021
• Delivered: 8 March 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank Commercial Finance LTD

Brief description

Contains fixed charge…

Charge code 0118 9115 0010

• Created: 23 November 2018
• Delivered: 5 December 2018
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC and Lloyds Bank Commercial Finance Limited

Brief description

Contains fixed charge…

Charge code 0118 9115 0009

• Created: 23 November 2018
• Delivered: 29 November 2018
• Status: Satisfied on 23 February 2021

Persons entitled

• BECAP12 Gp Limited as General Partner of BECAP12 Gp LP as General Partner of BECAP12 Fund LP

Brief description

Unit 13B gateway crescent oldham broadway business park…

Mortgage deed

• Created: 25 February 2011
• Delivered: 1 March 2011
• Status: Satisfied on 13 February 2024

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

L/H property k/a zenith house 13B gateway crescent broadway…

Debenture

• Created: 17 February 2011
• Delivered: 24 February 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 26 November 2010
• Delivered: 4 December 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 17 December 2009
• Delivered: 19 December 2009
• Status: Satisfied on 5 March 2011

Persons entitled

• Positive Cashflow Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 26 June 2007
• Delivered: 4 July 2007
• Status: Satisfied on 18 November 2009

Persons entitled

• City Invoice Finance LTD

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 24 March 1981
• Delivered: 6 April 1987
• Status: Satisfied on 15 March 1994

Persons entitled

• Berisford Leasing Limited

Short particulars

Set master suction feed collator & ancilliary equipment…

Debenture

• Created: 11 July 1980
• Delivered: 18 July 1980
• Status: Satisfied on 18 November 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges on undertaking and all property…

Legal charge

• Created: 6 December 1976
• Delivered: 23 December 1976
• Status: Satisfied on 18 November 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Freehold property 11-13 (odd nos) north street, liverpool 3…