ZENITH HYGIENE SYSTEMS LIMITED

Company number 03199148

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Share charge

• Created: 1 September 2011
• Delivered: 16 September 2011
• Status: Satisfied on 12 April 2024

Persons entitled

• Santander UK PLC as Security Trustee for Each Member of the Group

Short particulars

By way of fixed charge, 2,557,464 ordinary shares of £0.25…

Legal charge

• Created: 1 September 2011
• Delivered: 9 September 2011
• Status: Satisfied on 25 May 2018

Persons entitled

• Santander UK PLC

Short particulars

L/H land part of hopwood works littlebank street oldham t/n…

Legal charge

• Created: 1 September 2011
• Delivered: 9 September 2011
• Status: Outstanding

Persons entitled

• Santander UK PLC

Short particulars

F/H plot 1 ainleys industrial estate ainley bottom elland…

Debenture

• Created: 1 September 2011
• Delivered: 9 September 2011
• Status: Satisfied on 12 April 2024

Persons entitled

• Santander UK PLC as Security Trustee for Each Member of the Group

Short particulars

(For details of actual properties charged, please refer to…

Debenture

• Created: 27 November 2008
• Delivered: 9 December 2008
• Status: Satisfied on 3 September 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 February 2008
• Delivered: 29 February 2008
• Status: Satisfied on 3 September 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 1 November 1996
• Delivered: 6 November 1996
• Status: Satisfied on 3 September 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…