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BREAL ZETA CF I LIMITED

Company number 12263895

Follow this company File for this company
  1. Charges
  2. Charge code 1226 3895 0002

Charge code 1226 3895 0002

Created
5 November 2021
Delivered
14 November 2021
Status
Satisfied on 24 August 2023
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Santander UK PLC as Security Agent for the Finance Parties

Brief description

Not applicable.
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) 24 August 2023 View PDF for Satisfaction of a charge (MR04) (1 page)