ZEST LIVING LIMITED: Mortgages

  • Overview

    Company NameZEST LIVING LIMITED
    Company StatusActive
    Legal FormPrivate limited company
    Company Number 01668865
    JurisdictionEngland/Wales
    Date of Creation

    Does ZEST LIVING LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Aug 03, 2023
    Delivered On Aug 11, 2023
    Outstanding
    Brief description
    The freehold land being quantum house, 19 scarbrook road, croydon (CR0 1SQ) and commerce house, 1 wandle road, croydon (CR0 1DA) registered at hm land registry with title number SGL634934 and each of the leasehold properties (as defined in the instrument).
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 11, 2023Registration of a charge (MR01)
    A registered charge
    Created On Jul 26, 2023
    Delivered On Jul 27, 2023
    Outstanding
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 27, 2023Registration of a charge (MR01)
    A registered charge
    Created On Oct 26, 2015
    Delivered On Nov 05, 2015
    Satisfied
    Brief description
    The vertex, 2 wandle road, croydon CR0 1FJ with title number SGL634934. For further details of properties charged please refer to part 1, schedule 1 of the deed.
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Nov 05, 2015Registration of a charge (MR01)
    • Jun 27, 2022Satisfaction of a charge (MR04)
    Debenture
    Created On Jul 29, 2011
    Delivered On Aug 13, 2011
    Satisfied
    Amount secured
    All monies due or to become due from the company to the group members (or any of them) on any account whatsoever
    Short particulars
    For details of property charged please refer to form MG01. Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Santander UK PLC
    Transactions
    • Aug 13, 2011Registration of a charge (MG01)
    • Sep 15, 2015Satisfaction of a charge (MR04)
    Legal charge
    Created On Dec 18, 2009
    Delivered On Dec 31, 2009
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Flats 2 to 5, 7 to 12, 18 to 20, 22, 34, 47, 51 to 53 and 55 chorus, 2 stanley road wimbledon london and all buildings, structures, fixtures (including trade fixtures) & fixed plant & machinery & equipment from time to time thereon all right title & interest to, & in any proceeds of any present and future insurances of the property. Any present & future goodwill of the business (if any) & by way of floating charge, all moveable plant, machinery, implements, utensils, furniture & equipment see image for full details.
    Persons Entitled
    • The Governor & Company of the Bank of Ireland
    Transactions
    • Dec 31, 2009Registration of a charge (MG01)
    • Aug 11, 2011Statement of satisfaction of a charge in full or part (MG02)
    Legal mortgage
    Created On Jan 16, 2009
    Delivered On Jan 27, 2009
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Leasehold 15 apartments at mosaic apartments 26 high street slough (units 157,156,155,154,134,133,132,131,122,112,109,76,75,53 and 74) by way of specific charge, the goodwill & connection of the business or businesses & also by way of a floating security, all moveable plant, machinery, implements, furniture, equipment, stock-in-trade, work in progress & other chattels.
    Persons Entitled
    • Aib Group UK PLC
    Transactions
    • Jan 27, 2009Registration of a charge (395)
    • Aug 11, 2011Statement of satisfaction of a charge in full or part (MG02)
    Legal mortgage
    Created On Aug 29, 2008
    Delivered On Sep 02, 2008
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The l/h property known as flats 62 64 70 79 80 81 82 83 84 85 161 162 163 164 165 166 and 167 mosaic apartments 26 high st slough, by way of specific charge, the goodwill & connection of the business or businesses & also by way of a floating security, all moveable plant, machinery, implements, furniture, equipment, stock-in-trade, work in progress & other chattels.
    Persons Entitled
    • Aib Group (UK) PLC
    Transactions
    • Sep 02, 2008Registration of a charge (395)
    • Aug 11, 2011Statement of satisfaction of a charge in full or part (MG02)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0