ZORBA DELICACIES LIMITED

Company number 03205254

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Charge code 0320 5254 0011

• Created: 5 June 2023
• Delivered: 6 June 2023
• Status: Satisfied on 29 February 2024

Persons entitled

• Leumi UK Group Limited

Brief description

The freehold property known as rassau industrial estate…

Charge code 0320 5254 0010

• Created: 7 March 2023
• Delivered: 28 March 2023
• Status: Satisfied on 11 December 2023

Persons entitled

• National Westminster Bank PLC

Brief description

None…

Charge code 0320 5254 0009

• Created: 3 October 2022
• Delivered: 12 October 2022
• Status: Satisfied on 11 December 2023

Persons entitled

• Rbs Invoice Finance Limited

Brief description

The chargor charged by way of legal mortgage the land and…

Charge code 0320 5254 0008

• Created: 3 October 2022
• Delivered: 12 October 2022
• Status: Satisfied on 11 December 2023

Persons entitled

• Rbs Invoice Finance Limited

Brief description

The chargor charged by way of legal mortgage the land and…

Charge code 0320 5254 0007

• Created: 3 October 2022
• Delivered: 12 October 2022
• Status: Satisfied on 11 December 2023

Persons entitled

• Rbs Invoice Finance Limited

Brief description

The chargor charged by way of legal mortgage the land and…

Debenture

• Created: 10 November 2009
• Delivered: 12 November 2009
• Status: Satisfied on 11 December 2023

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 13 July 2009
• Delivered: 21 July 2009
• Status: Satisfied on 18 May 2023

Persons entitled

• Barclays Bank PLC

Short particulars

F/H 13 rassau industrial estate ebbw vale t/n WA715980…

Debenture

• Created: 3 September 2003
• Delivered: 8 September 2003
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 29 May 1998
• Delivered: 2 June 1998
• Status: Satisfied on 21 December 2023

Persons entitled

• Southend Property Management Limited

Short particulars

The company's interest in a deposit account under this deed.

Fixed and floating charge

• Created: 14 August 1996
• Delivered: 21 August 1996
• Status: Satisfied on 28 August 2003

Persons entitled

• Midland Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 August 1996
• Delivered: 16 August 1996
• Status: Satisfied on 22 August 2002

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…