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ZAPEGO LIMITED

Company number 02152650

Filter charges

Filter charges
15 charges registered
14 outstanding, 1 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
27 November 2009
Delivered
1 December 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
6 May 2009
Delivered
23 May 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
10 March 2005
Delivered
15 March 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property k/a land and buildings on the north and south…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
10 March 2005
Delivered
15 March 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property k/a the newquay hotel, south parade, whitby…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
19 October 2004
Delivered
22 October 2004
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge of licensed premises

Satisfy charge Legal charge of licensed premises on the Companies House WebFiling service

Created
15 April 2003
Delivered
17 April 2003
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

13, 14, 15, 16 and 17 east parade whitley bay north…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
8 October 2002
Delivered
16 October 2002
Status
Outstanding

Persons entitled

  • Yorkshire Bank PLC

Short particulars

Newquay lodge south parade whitley bay NE26 2RF t/n…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
10 September 2001
Delivered
12 September 2001
Status
Outstanding

Persons entitled

  • Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

Satisfy charge Charge on the Companies House WebFiling service

Created
23 July 2001
Delivered
3 August 2001
Status
Outstanding

Persons entitled

  • Northern Rock PLC

Short particulars

The royal hotel, east parade, whitley bay t/no TY103626.and…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
7 April 1999
Delivered
17 April 1999
Status
Outstanding

Persons entitled

  • Carlsberg-Tetley Brewing Limited

Short particulars

The newquay hotel south parade whitley bay tyne and wear…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
18 July 1990
Delivered
20 July 1990
Status
Outstanding

Persons entitled

  • Joshua Tetley & Son Limited

Short particulars

F/H land situate and k/a the newquay hotel 46/50 south…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
30 August 1989
Delivered
31 August 1989
Status
Outstanding

Persons entitled

  • Joshua Tetley & Son Limited

Short particulars

Fixed & floating charges over property present & future…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
13 February 1989
Delivered
22 February 1989
Status
Outstanding

Persons entitled

  • Joshua Tetley & Son Limited

Short particulars

F/H land which is compromised in a transfer dated 30/9/87…

Fixed and floating charge

Created
30 September 1987
Delivered
9 October 1987
Status
Satisfied on 9 March 1989

Persons entitled

  • Scottish & Newcastle Breweries Public Limited Company

Short particulars

(Including trade fixtures) by way of legal mortgage all the…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
30 September 1987
Delivered
1 October 1987
Status
Outstanding

Persons entitled

  • Allied Irish Finance Co. LTD

Short particulars

"The newquay hotel" 46/58, south parade, whitley bay tyne…