ZYRO LIMITED

Company number 03060232

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

Charge code 0306 0232 0019

• Created: 24 November 2022
• Delivered: 29 November 2022
• Status: Outstanding

Persons entitled

• Lgt Private Debt (UK) Limited (as Security Agent)

Brief description

Contains fixed charge…

Charge code 0306 0232 0018

• Created: 24 November 2022
• Delivered: 28 November 2022
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0306 0232 0017

• Created: 24 November 2022
• Delivered: 25 November 2022
• Status: Outstanding

Persons entitled

• Praetura Commercial Finance Limited

Brief description

Contains fixed charge…

Charge code 0306 0232 0016

• Created: 19 July 2022
• Delivered: 25 July 2022
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0306 0232 0015

• Created: 4 March 2022
• Delivered: 10 March 2022
• Status: Satisfied on 1 November 2022

Persons entitled

• Palatine Private Equity LLP as Security Trustee

Brief description

Contains fixed charge…

Charge code 0306 0232 0014

• Created: 4 March 2022
• Delivered: 7 March 2022
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited as Security Trustee for the Secured Parties

Brief description

Trademark number: T109334EP classes: 12,18 & 25, trademark…

Charge code 0306 0232 0013

• Created: 22 January 2021
• Delivered: 28 January 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0306 0232 0012

• Created: 15 December 2017
• Delivered: 27 December 2017
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0306 0232 0011

• Created: 15 December 2017
• Delivered: 27 December 2017
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0306 0232 0010

• Created: 15 December 2017
• Delivered: 19 December 2017
• Status: Satisfied on 1 November 2022

Persons entitled

• Palatine Private Equity LLP Acting as Security Trustee

Brief description

Contains fixed charge…

Charge code 0306 0232 0009

• Created: 15 December 2017
• Delivered: 19 December 2017
• Status: Satisfied on 1 November 2022

Persons entitled

• Palatine Private Equity LLP Acting as Security Trustee

Brief description

Contains fixed charge…

Charge code 0306 0232 0008

• Created: 1 March 2017
• Delivered: 8 March 2017
• Status: Satisfied on 20 December 2017

Persons entitled

• Lloyds Bank PLC as Security Agent

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0306 0232 0007

• Created: 15 April 2016
• Delivered: 28 April 2016
• Status: Satisfied on 20 December 2017

Persons entitled

• Lloyds Bank PLC as Security Agent

Brief description

N/A…

Charge code 0306 0232 0006

• Created: 15 April 2016
• Delivered: 27 April 2016
• Status: Satisfied on 20 December 2017

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0306 0232 0005

• Created: 15 April 2016
• Delivered: 18 April 2016
• Status: Satisfied on 20 December 2017

Persons entitled

• Ldc (Managers) Limited

Brief description

By way of a first fixed legal mortgage over property…

Mortgage

• Created: 19 May 2004
• Delivered: 25 May 2004
• Status: Satisfied on 18 April 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a land lying to the south of sutton road…

Rent deposit deed

• Created: 23 February 1996
• Delivered: 8 March 1996
• Status: Satisfied on 11 April 2012

Persons entitled

• Barrie Majanette

Short particulars

An interest earning deposit account or accounts from time…

Charge on debts

• Created: 2 November 1995
• Delivered: 4 November 1995
• Status: Satisfied on 13 August 1999

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

Fixed equitable charge on (I) all debts the subject of an…

Single debenture

• Created: 14 July 1995
• Delivered: 14 July 1995
• Status: Satisfied on 18 April 2016

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…