ZIPCAR (UK) LIMITED

Company number 04525217

Filter charges

Filter charges
7 charges registered
3 outstanding, 4 satisfied, 0 part satisfied

Charge code 0452 5217 0007

Created
20 January 2014
Delivered
24 January 2014
Status
Satisfied on 3 May 2016

Persons entitled

  • Lloyds Bank PLC (The "Security Agent")

Brief description

N/A. notification of addition to or amendment of charge.

Charge code 0452 5217 0006

Created
20 January 2014
Delivered
24 January 2014
Status
Satisfied on 3 May 2016

Persons entitled

  • Lloyds Bank PLC (The "Security Agent")

Brief description

Notification of addition to or amendment of charge…

Security deposit deed

Satisfy charge Security deposit deed on the Companies House WebFiling service

Created
28 September 2012
Delivered
5 October 2012
Status
Outstanding

Persons entitled

  • Woodcock Brothers (Wimbledon) Limited

Short particulars

Deposit sum of £50,000 as defined by the security deposit…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
18 November 2009
Delivered
8 December 2009
Status
Outstanding

Persons entitled

  • Wimbledon Property Limited

Short particulars

£43,475.00 in a specifically designated deposit account…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
22 October 2009
Delivered
28 October 2009
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re streetcar limited business premium…

Security deposit deed

Created
22 October 2008
Delivered
24 October 2008
Status
Satisfied on 5 February 2014

Persons entitled

  • Scottish & Newcastle (UK) Limited

Short particulars

The deposit sum of £117,500 together with any sum from time…

Debenture

Created
1 April 2005
Delivered
8 April 2005
Status
Satisfied on 4 February 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…