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ZELGRAIN LIMITED

Company number 03235178

Follow this company File for this company
  1. Charges
  2. Charge code 0323 5178 0069

Charge code 0323 5178 0069

Created
8 June 2018
Delivered
13 June 2018
Status
Satisfied on 1 July 2021
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Ares Management Limited (In Its Capacity as Security Agent and Trustee for the Beneficiaries)

Brief description

All current and future material land and intellectual property (except for any restricted ip) and the specified intellectual property owned by the company, in each case as specified (and defined) in the deed of accession and charge registered by this form MR01 (the "deed") including, amongst others, property at aeronaut, 264 high street, london W1 9NH with title number AGL290683 and the ancient mariner, 59 rutland road, hove BN3 5FE with title number ESX354659. For more details please refer to the deed.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 1 July 2021 View PDF for Satisfaction of a charge (MR04) (1 page)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 21 February 2020 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (2 pages)