ZONES (UK) LTD

Company number 02823778

• 11 charges registered: 3 outstanding, 8 satisfied, 0 part satisfied

Charge code 0282 3778 0011

• Created: 17 February 2017
• Delivered: 6 March 2017
• Status: Outstanding

Persons entitled

• Close Brothers LTD ("the Security Trustee")

Brief description

Contains fixed charge…

Composite all assets guarantee and indemnity and debenture

• Created: 27 November 2012
• Delivered: 28 November 2012
• Status: Satisfied on 23 February 2017

Persons entitled

• Ge Capital Bank Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

• Created: 29 October 2012
• Delivered: 3 November 2012
• Status: Satisfied on 16 February 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re zones (UK) LTD euro business premium…

Deed of charge over credit balances

• Created: 25 May 2012
• Delivered: 1 June 2012
• Status: Satisfied on 16 February 2017

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Rent deposit deed

• Created: 14 March 2012
• Delivered: 22 March 2012
• Status: Outstanding

Persons entitled

• Brixton Nominee 26 (Jersey) Limited and Brixton Nominee 27 (Jersey) Limited

Short particulars

Its interest in the account and the deposit balance from…

Rent security deposit deed

• Created: 24 May 2011
• Delivered: 3 June 2011
• Status: Outstanding

Persons entitled

• Nationwide Secured Contractors Limited

Short particulars

Charge of the rent deposit.

Deed of charge over credit balances

• Created: 23 April 2001
• Delivered: 1 May 2001
• Status: Satisfied on 22 June 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Deal no 89415644. the charge creates a fixed charge over…

Deed of rent deposit

• Created: 31 March 2000
• Delivered: 19 April 2000
• Status: Satisfied on 22 June 2011

Persons entitled

• Chico Limited

Short particulars

The sum of £8,750 together with all interest earned on it.

Legal charge

• Created: 25 September 1998
• Delivered: 5 October 1998
• Status: Satisfied on 28 June 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 5 the edge business centre humber road willesden…

Debenture

• Created: 17 March 1994
• Delivered: 29 March 1994
• Status: Satisfied on 16 February 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 September 1993
• Delivered: 8 October 1993
• Status: Satisfied on 22 June 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…