ZR BUILDERS (DERBY) LIMITED

Company number 02255001

Filter charges

Filter charges
7 charges registered
0 outstanding, 7 satisfied, 0 part satisfied

Security agreement

Created
9 November 2005
Delivered
22 November 2005
Status
Satisfied on 13 June 2007

Persons entitled

  • Abn Amro Bank N.V. London Branch (Facility Agent)

Short particulars

Fixed and floating charges over all property and assets…

Security agreement

Created
15 September 2005
Delivered
26 September 2005
Status
Satisfied on 15 November 2005

Persons entitled

  • Abn Amro Bank N.V., London Branch (The Facility Agent)

Short particulars

F/H property k/a priory hospital altrincham rappax road…

Obligor security accession deed supplemental to a debenture dated 4 september 2003

Created
16 June 2004
Delivered
30 June 2004
Status
Satisfied on 16 September 2005

Persons entitled

  • Citicorp Trustee Company Limited (The Borrower Security Trustee)

Short particulars

The f/h land and buildings known as pipewood lane blithbury…

Legal charge

Created
29 November 2000
Delivered
2 December 2000
Status
Satisfied on 16 September 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

Property k/a part of westwood school blithbury…

Legal charge

Created
29 November 2000
Delivered
2 December 2000
Status
Satisfied on 17 June 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

Property k/a longdon hall school longdon staffordshire.

Legal charge

Created
9 January 1998
Delivered
29 January 1998
Status
Satisfied on 31 August 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

Land at 57 main street,shirland,derbyshire.t/no.dy 179169.

Guarantee & debenture

Created
29 March 1996
Delivered
12 April 1996
Status
Satisfied on 16 September 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…