ZENITH VEHICLE CONTRACTS LIMITED

Company number 02267701

• 550 charges registered: 9 outstanding, 541 satisfied, 0 part satisfied

Charge code 0226 7701 0558

• Created: 28 March 2022
• Delivered: 1 April 2022
• Status: Outstanding

Persons entitled

• Hsbc Equipment Finance (UK) Limited

Brief description

Not applicable…

Charge code 0226 7701 0557

• Created: 28 January 2022
• Delivered: 1 February 2022
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0226 7701 0556

• Created: 13 August 2021
• Delivered: 16 August 2021
• Status: Outstanding

Persons entitled

• Vehicle Titleco Limited

Brief description

Contains fixed charge…

Charge code 0226 7701 0555

• Created: 30 June 2017
• Delivered: 18 July 2017
• Status: Satisfied on 31 January 2022

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0226 7701 0554

• Created: 26 October 2016
• Delivered: 7 November 2016
• Status: Outstanding

Persons entitled

• Santander Asset Finance PLC as Securityholder

Brief description

Contains floating charge…

Charge code 0226 7701 0553

• Created: 26 October 2016
• Delivered: 7 November 2016
• Status: Outstanding

Persons entitled

• Santander Asset Finance PLC

Brief description

Contains fixed charge…

Charge code 0226 7701 0552

• Created: 19 August 2016
• Delivered: 23 August 2016
• Status: Outstanding

Persons entitled

• Lombard North Central PLC

Brief description

Contains fixed charge…

Charge code 0226 7701 0551

• Created: 30 June 2015
• Delivered: 6 July 2015
• Status: Satisfied on 16 August 2021

Persons entitled

• Vehicle Titleco Limited

Brief description

None…

Charge code 0226 7701 0550

• Created: 12 September 2014
• Delivered: 19 September 2014
• Status: Satisfied on 22 January 2024

Persons entitled

• United Dominions Trust Limited (T/a Black Horse Fleet Finance) (Assignee)

Brief description

None…

Charge code 0226 7701 0549

• Created: 28 May 2014
• Delivered: 30 May 2014
• Status: Outstanding

Persons entitled

• Lombard North Central PLC

Brief description

Contains fixed charge…

Charge code 0226 7701 0548

• Created: 16 October 2013
• Delivered: 1 November 2013
• Status: Satisfied on 21 April 2017

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Lease of units 15, 15A, 1A, 18C and 19 holly park mills…

Master security assignment

• Created: 14 December 2012
• Delivered: 29 December 2012
• Status: Outstanding

Persons entitled

• Close Leasing Limited

Short particulars

Rights, title and interest in, to or arising under or in…

Charge and security assignment

• Created: 2 October 2012
• Delivered: 16 October 2012
• Status: Outstanding

Persons entitled

• Lombard North Central PLC

Short particulars

By way of first fixed charge and assigns and agrees to…

Security assignent

• Created: 6 March 2012
• Delivered: 22 March 2012
• Status: Satisfied on 8 December 2021

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

Rights, title and interest in, to or arising under or in…

Security assignment

• Created: 24 August 2011
• Delivered: 5 September 2011
• Status: Satisfied on 12 February 2024

Persons entitled

• Lombard North Central PLC

Short particulars

By way of first fixed charge and assigns and agrees to…

Charge and security assignment

• Created: 17 June 2011
• Delivered: 30 June 2011
• Status: Satisfied on 9 November 2016

Persons entitled

• Santander Asset Finance PLC

Short particulars

Floating charge all rights arising under or in respect of…

Security agreement

• Created: 17 June 2011
• Delivered: 28 June 2011
• Status: Satisfied on 16 August 2021

Persons entitled

• Bifurcate Funding Limited

Short particulars

By way of fixed charge all rights, title and interest and…

Security agreement

• Created: 17 June 2011
• Delivered: 28 June 2011
• Status: Satisfied on 16 August 2021

Persons entitled

• Hsbc Bank PLC

Short particulars

By way of fixed charge all moneys due and owing and any…

Supplemental deed to a debenture

• Created: 17 June 2011
• Delivered: 28 June 2011
• Status: Satisfied on 24 April 2017

Persons entitled

• The Royal Bank of Scotland PLC (Security Trustee)

Short particulars

With effect from and including the date of the supplimental…

A security deed of accession

• Created: 13 September 2010
• Delivered: 21 September 2010
• Status: Satisfied on 21 April 2017

Persons entitled

• The Royal Bank of Scotland PLC (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Certificate of assignment

• Created: 10 February 2010
• Delivered: 13 February 2010
• Status: Satisfied on 30 March 2012

Persons entitled

• Lhe Finance Limited

Short particulars

Contract nos 144854 144986 144889 144849 144802 144393…

Certificate of assignment

• Created: 15 December 2009
• Delivered: 18 December 2009
• Status: Satisfied on 30 March 2012

Persons entitled

• Lhe Finance Limited

Short particulars

Contract…

Certificate of assignment pursuant to a master assignment

• Created: 21 April 2009
• Delivered: 30 April 2009
• Status: Satisfied on 30 March 2012

Persons entitled

• Lhe Finance Limited

Short particulars

Contract nos 141259 141935 bupa home healthcare LTD, 141172…

Certificate of assignment pursuant to a master assignment dated 17/10/1997

• Created: 17 April 2009
• Delivered: 22 April 2009
• Status: Satisfied on 22 October 2013

Persons entitled

• Bank of Scotland PLC Formerly Capital Bank PLC

Short particulars

01-308-01-000461 101328 merlin claims LTD YD09MVN…

Certificate of assignment pursuant to a master assignment dated 17/10/1997

• Created: 11 November 2008
• Delivered: 15 November 2008
• Status: Satisfied on 22 October 2013

Persons entitled

• Bank of Scotland PLC Formerly Capital Bank PLC

Short particulars

All monies due or to become due to the company under the…