ZANTRA LIMITED

Company number SC243067

• 10 charges registered: 3 outstanding, 7 satisfied, 0 part satisfied

Charge code SC24 3067 0010

• Created: 21 April 2015
• Delivered: 23 April 2015
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

Land on south side of london road, faversham. K840373. land…

Charge code SC24 3067 0009

• Created: 21 April 2015
• Delivered: 23 April 2015
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Charge code SC24 3067 0008

• Created: 21 April 2015
• Delivered: 23 April 2015
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

Contains floating charge…

Charge code SC24 3067 0007

• Created: 18 February 2014
• Delivered: 27 February 2014
• Status: Satisfied on 30 April 2015

Persons entitled

• Clydesdale Bank PLC

Brief description

Land on the south side of london road faversham…

Charge code SC24 3067 0006

• Created: 10 January 2014
• Delivered: 16 January 2014
• Status: Satisfied on 30 April 2015

Persons entitled

• Clydesdale Bank PLC

Brief description

Notification of addition to or amendment of charge…

Legal charge

• Created: 19 April 2011
• Delivered: 10 May 2011
• Status: Satisfied on 30 April 2015

Persons entitled

• Clydesdale Bank PLC

Short particulars

Land adjoining garden farm cottage the town great staughton…

Legal charge

• Created: 16 April 2010
• Delivered: 24 April 2010
• Status: Satisfied on 30 April 2015

Persons entitled

• Clydesdale Bank PLC

Short particulars

Property at garden farm cottage, the town, great staughton…

Legal charge

• Created: 31 October 2005
• Delivered: 15 November 2005
• Status: Satisfied on 30 April 2015

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Land and buildings at garden farm, great staughton.

Floating charge

• Created: 9 September 2005
• Delivered: 16 September 2005
• Status: Satisfied on 30 April 2015

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 23 December 2004
• Delivered: 12 January 2005
• Status: Satisfied on 18 March 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The whole assets of the company…