ZLS HOLDINGS LIMITED

Company number 06987361

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

Charge code 0698 7361 0004

• Created: 27 June 2024
• Delivered: 28 June 2024
• Status: Outstanding

Persons entitled

• Bmo Bank N.A.

Brief description

See clause 3.2 of the debenture which creates a first legal…

Charge code 0698 7361 0003

• Created: 23 April 2019
• Delivered: 26 April 2019
• Status: Satisfied on 20 June 2022

Persons entitled

• Perwyn Advisors UK Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0698 7361 0002

• Created: 23 April 2019
• Delivered: 25 April 2019
• Status: Satisfied on 20 June 2022

Persons entitled

• Layth Safar

Brief description

Contains fixed charge over assets including land and…

Debenture

• Created: 18 July 2011
• Delivered: 20 July 2011
• Status: Satisfied on 27 March 2019

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…