ZANREX LIMITED

Company number 04434398

Filter charges

Filter charges
28 charges registered
0 outstanding, 28 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

Created
17 May 2012
Delivered
18 May 2012
Status
Satisfied on 26 November 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

All assets debenture

Created
1 October 2010
Delivered
5 October 2010
Status
Satisfied on 5 March 2013

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

Created
10 December 2008
Delivered
12 December 2008
Status
Satisfied on 15 October 2010

Persons entitled

  • Resource Partners Spv Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
14 January 2008
Delivered
19 January 2008
Status
Satisfied on 11 March 2014

Persons entitled

  • Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
14 January 2008
Delivered
19 January 2008
Status
Satisfied on 11 March 2014

Persons entitled

  • Bank of Scotland PLC

Short particulars

L/H property k/a 57 ledbury road, peterborough. Fixed…

Legal charge

Created
14 January 2008
Delivered
19 January 2008
Status
Satisfied on 11 March 2014

Persons entitled

  • Bank of Scotland PLC

Short particulars

L/H property k/a 102 mill lane, london. Fixed charge all…

Legal charge

Created
14 January 2008
Delivered
19 January 2008
Status
Satisfied on 11 March 2014

Persons entitled

  • Bank of Scotland PLC

Short particulars

L/H property k/a 31 upminster road, hornchurch. Fixed…

Legal charge

Created
14 January 2008
Delivered
19 January 2008
Status
Satisfied on 11 March 2014

Persons entitled

  • Bank of Scotland PLC

Short particulars

L/H property k/a 11 upper mulgrave road, cheam, surrey t/no…

Legal charge

Created
14 January 2008
Delivered
19 January 2008
Status
Satisfied on 11 March 2014

Persons entitled

  • Bank of Scotland PLC

Short particulars

L/H property k/a 11 station road parade, edgeware. Fixed…

Legal charge

Created
14 January 2008
Delivered
19 January 2008
Status
Satisfied on 11 March 2014

Persons entitled

  • Bank of Scotland PLC

Short particulars

L/H property k/a 416 norwich road, ipswich, suffolk. Fixed…

Legal mortgage

Created
18 May 2007
Delivered
24 May 2007
Status
Satisfied on 15 February 2008

Persons entitled

  • Clydesdale Bank PLC

Short particulars

31 upminster road hornchurch. Assigns the goodwill of all…

Legal mortgage

Created
18 May 2007
Delivered
24 May 2007
Status
Satisfied on 15 February 2008

Persons entitled

  • Clydesdale Bank PLC

Short particulars

11 upper mulgrave road, sutton. Assigns the goodwill of all…

Legal mortgage

Created
18 May 2007
Delivered
24 May 2007
Status
Satisfied on 15 February 2008

Persons entitled

  • Clydesdale Bank PLC

Short particulars

11 station parade, whitchurch lane, edgware, middlesex…

Legal mortgage

Created
18 May 2007
Delivered
24 May 2007
Status
Satisfied on 15 February 2008

Persons entitled

  • Clydesdale Bank PLC

Short particulars

102 mill lane, west hampstead, london. Assigns the goodwill…

Legal mortgage

Created
18 May 2007
Delivered
22 May 2007
Status
Satisfied on 15 February 2008

Persons entitled

  • Clydesdale Bank PLC

Short particulars

416 norwich road ipswich. Assigns the goodwill of all…

Legal mortgage

Created
1 May 2007
Delivered
11 May 2007
Status
Satisfied on 15 February 2008

Persons entitled

  • Clydesdale Bank PLC

Short particulars

Netherton chemist netherton peterborough. Assigns the…

Debenture

Created
13 March 2007
Delivered
20 March 2007
Status
Satisfied on 15 February 2008

Persons entitled

  • Clydesdale Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
4 September 2006
Delivered
8 September 2006
Status
Satisfied on 3 March 2007

Persons entitled

  • Aah Pharmaceuticals Limited and Barclay Pharmaceutical Limited

Short particulars

11 station parade edgware, 31 upminster rd hornchurch, 416…

Legal charge

Created
1 September 2006
Delivered
7 September 2006
Status
Satisfied on 7 December 2007

Persons entitled

  • Medical Finance (UK) Limited

Short particulars

L/H ground floor shop, 11 upper mulgrave road, cheam…

Legal charge

Created
10 October 2005
Delivered
21 October 2005
Status
Satisfied on 7 December 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

Hill pharmacy 102 mill lane west hampstead london. By way…

Rent deposit deed

Created
10 October 2005
Delivered
20 October 2005
Status
Satisfied on 11 March 2014

Persons entitled

  • Loizos Theodorou and Irena Baiourina Theodorou

Short particulars

£4,750 and any other sums from time to time standing to the…

Legal charge

Created
10 August 2005
Delivered
13 August 2005
Status
Satisfied on 7 December 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

416 norwich road ipswich suffolk. By way of fixed charge…

Legal charge

Created
25 February 2005
Delivered
4 March 2005
Status
Satisfied on 7 December 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

31 upminster road, hornchurch. By way of fixed charge the…

Legal charge

Created
12 November 2004
Delivered
16 November 2004
Status
Satisfied on 7 December 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

11 station parade, whitchurch lane, edgeware, middlesex. By…

Debenture

Created
12 October 2004
Delivered
19 October 2004
Status
Satisfied on 7 December 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…