ZELLIS UK LIMITED

Company number 01587537

• 19 charges registered: 2 outstanding, 16 satisfied, 1 part satisfied

Charge code 0158 7537 0019

• Created: 5 April 2024
• Delivered: 8 April 2024
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Security Agent

Brief description

The security document includes fixed security over all…

Charge code 0158 7537 0018

• Created: 26 July 2019
• Delivered: 1 August 2019
• Status: Outstanding

Persons entitled

• Factofrance S.A.

Brief description

Contains fixed charge…

Charge code 0158 7537 0017

• Created: 29 May 2018
• Delivered: 6 June 2018
• Status: Partially satisfied

Persons entitled

• Lloyds Bank PLC

Brief description

The company charged by way of continuing security with full…

Charge code 0158 7537 0016

• Created: 20 June 2016
• Delivered: 23 June 2016
• Status: Satisfied on 2 February 2018

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent for Itself and the Other Secured Parties

Brief description

Nil…

Charge code 0158 7537 0015

• Created: 20 June 2016
• Delivered: 23 June 2016
• Status: Satisfied on 2 February 2018

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent and Acting as Security Agent in Its Own Name and for the Account of the Secured Parties

Brief description

Nil…

Supplemental charge

• Created: 6 September 2012
• Delivered: 12 September 2012
• Status: Satisfied on 22 February 2018

Persons entitled

• Burdale Financial Limited

Short particulars

Fixed and floating charge in and to the additional blocked…

Debenture

• Created: 5 September 2012
• Delivered: 11 September 2012
• Status: Satisfied on 22 February 2018

Persons entitled

• Burdale Financial Limited

Short particulars

By way of first fixed charge all right title and interest…

A grant of security interest in trademark rights

• Created: 19 April 2011
• Delivered: 4 May 2011
• Status: Satisfied on 5 April 2016

Persons entitled

• Barclays Bank PLC

Short particulars

All right title and interest in, to and under the…

A grant of security interest in trademark rights

• Created: 19 April 2011
• Delivered: 4 May 2011
• Status: Satisfied on 5 April 2016

Persons entitled

• Barclays Bank PLC

Short particulars

All right title and interest in, to and under the…

Intellectual property security agreement

• Created: 19 April 2011
• Delivered: 3 May 2011
• Status: Satisfied on 5 April 2016

Persons entitled

• Barclays Bank PLC

Short particulars

As collateral security for the payment and discharge of the…

Deed of accession

• Created: 29 April 2008
• Delivered: 12 May 2008
• Status: Satisfied on 5 April 2016

Persons entitled

• Barclays Bank PLC (As Security Agent for the Secured Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

• Created: 11 May 2007
• Delivered: 23 May 2007
• Status: Satisfied on 1 May 2008

Persons entitled

• Barclays Bank PLC (Facility Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement

• Created: 25 April 2005
• Delivered: 10 May 2005
• Status: Satisfied on 1 May 2008

Persons entitled

• Barclays Bank PLC (The Facility Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

A security agreement

• Created: 9 February 2004
• Delivered: 19 February 2004
• Status: Satisfied on 1 May 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 1 May 2001
• Delivered: 4 May 2001
• Status: Satisfied on 17 March 2009

Persons entitled

• Balfour Beatty Group Limited

Short particulars

£33,000.

A supplemental debenture

• Created: 9 July 1999
• Delivered: 28 July 1999
• Status: Satisfied on 28 January 2004

Persons entitled

• Chase Manhattan International Limited as Security Agent for and on Behalf of the Financeparties (As Defined in the Supplemental Debenture)

Short particulars

All freehold and leasehold property and all assets and…

Composite guarantee and debenture

• Created: 18 March 1999
• Delivered: 30 March 1999
• Status: Satisfied on 28 January 2004

Persons entitled

• Chase Manhattan International Limited(Acting as Security Agent for the Finance Parties Pursuant to the Facilities Agreement)

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 March 1996
• Delivered: 27 March 1996
• Status: Satisfied on 27 April 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 21 January 1988
• Delivered: 9 February 1988
• Status: Satisfied on 22 February 1996

Persons entitled

• Natwest Investment Bank

Short particulars

A specific charge over all the company's estate and…