ZYON UK FLOWERS AND PLANTS LIMITED: Mortgages

Overview

Company Name	ZYON UK FLOWERS AND PLANTS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05494756
Jurisdiction	England/Wales
Date of Creation	Jun 29, 2005
Date of Cessation	Jun 04, 2024

Does ZYON UK FLOWERS AND PLANTS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jul 14, 2023 Delivered On Jul 17, 2023	Satisfied
	Brief description N/A. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Shawbrook Bank Limited as Security Agent
	Transactions Jul 17, 2023Registration of a charge (MR01) Mar 07, 2024Satisfaction of a charge (MR04)
A registered charge	Created On Jun 21, 2021 Delivered On Jun 28, 2021	Satisfied
	Brief description Not applicable. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Toscafund Gp Limited as Security Trustee for the Secured Parties (Security Agent)
	Transactions Jun 28, 2021Registration of a charge (MR01) Aug 25, 2023Satisfaction of a charge (MR04)
A registered charge	Created On Jun 21, 2021 Delivered On Jun 23, 2021	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Shawbrook Bank Limited (As Security Trustee)
	Transactions Jun 23, 2021Registration of a charge (MR01) Aug 25, 2023Satisfaction of a charge (MR04)
A registered charge	Created On Jun 05, 2020 Delivered On Jun 08, 2020	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Saf Jackson Ii LP
	Transactions Jun 08, 2020Registration of a charge (MR01) Feb 02, 2022Satisfaction of a charge (MR04)
A registered charge	Created On Jul 13, 2016 Delivered On Jul 14, 2016	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Abn Amro Commercial Finance PLC
	Transactions Jul 14, 2016Registration of a charge (MR01) Oct 10, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Nov 26, 2013 Delivered On Nov 27, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank Commercial Finance LTD
	Transactions Nov 27, 2013Registration of a charge (MR01) Jul 31, 2017Satisfaction of a charge (MR04)
Debenture	Created On Feb 12, 2007 Delivered On Feb 20, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short 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. See the mortgage charge document for full details.
	Persons Entitled Nordea Bank Finland PLC
	Transactions Feb 20, 2007Registration of a charge (395) Sep 02, 2013Satisfaction of a charge (MR04)

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.
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