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Zitech Limited

Charges

Mortgage charges satisfied

2

Mortgage charges part satisfied

—

Mortgage charges outstanding

1

Outstanding

23 November 2006Delivered on: 24 November 2006
Persons entitled: Lloyds Tsb Bank PLC

Classification: Mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H hollybank farm ledsham village t/no CH492014. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Outstanding		#3
2 May 2002Delivered on: 17 May 2002
Persons entitled: Lloyds Tsb Bank PLC

Classification: Mortgage deed
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: By way of legal mortgage the f/h property k/a hollybank farm, ledsham, ellesmere port and neston, cheshire, part t/n 274235. together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Outstanding		#2
19 April 2002Delivered on: 23 April 2002
Persons entitled: Lloyds Tsb Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Outstanding		#1

Charge Filings

31 March 2020Satisfaction of charge 1 in full
4 March 2020Satisfaction of charge 3 in full
24 November 2006Particulars of mortgage/charge
24 November 2006Particulars of mortgage/charge
17 May 2002Particulars of mortgage/charge
17 May 2002Particulars of mortgage/charge
23 April 2002Particulars of mortgage/charge
23 April 2002Particulars of mortgage/charge
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