ZAYAN PROPERTIES LIMITED

Company number 04873745 ·

Active

12 charges registered · 8 outstanding

Charge 18

Registered 2024-07-22 Outstanding

West One Secured Loans Limited

As a continuing security for the payment and discharge of the secured liabilities, the borrower with full title guarantee charges to the lender a first legal mortgage over land 31 beverley street, wilmorton, derby, derbyshire, (DE21 5EL) as registered under title DY52341; and a first fixed charge. For more details please refer to the instrument.

Charge 17

Registered 2024-07-04 Outstanding

West One Secured Loans Limited

As a continuing security for the payment and discharge of the secured liabilities, the borrower with full title guarantee charges to the lender a first legal mortgage over land 55 taylor street, derby, derbyshire, DE24 8WP as registered under title DY18717; and a first fixed charge. For more details please refer to the instrument.

Charge 16

Registered 2024-06-21 Outstanding

Landbay Partners Limited

24 crown street, derby DE22 3UR.

Charge 15

Registered 2024-04-24 Outstanding

West One Secured Loans Limited

As a continuing security for the payment and discharge of the secured liabilities, the borrower with full title guarantee charges to the lender a first legal mortgage over land 53 king alfred street, derby derbyshire (DE22 3QL) as registered under title DY162488 ; and a first fixed charge. For more details please refer to the instrument.

Charge 14

Registered 2024-04-24 Outstanding

West One Secured Loans Limited

As a continuing security for the payment and discharge of the secured liabilities, the borrower with full title guarantee charges to the lender a first legal mortgage over land 170 woods lane, derby, derbyshire DE22 3UE as registered under title DY31584; and a first fixed charge. For more details please refer to the instrument.

Charge 13

Registered 2024-04-24 Outstanding

West One Secured Loans Limited

As a continuing security for the payment and discharge of the secured liabilities, the borrower with full title guarantee charges to the lender a first legal mortgage over land 31 peel street, derby derbyshire DE22 3GJ as registered under title DY113025 ; and a first fixed charge. For more details please refer to the instrument.

Charge 4

Registered 2021-05-28 Satisfied

Paratus Amc Limited

As a continuing security for the payment and discharge of the secured liabilities, the mortgagor with full title guarantee charges to the lender a first legal mortgage over land at 73 stepping lane derby DE1 1GL as registered under title DY23019 and a first fixed charge. For more details please refer to the instrument.

Charge 3

Registered 2017-01-16 Satisfied

COSMIC CONCEPTS LIMITED

Charge 2

Registered 2006-03-25 Outstanding

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 2

Registered 2006-03-20 Satisfied

Barclays Bank PLC

Land at 77 boyer street derby.

Charge 1

Registered 2005-06-27 Outstanding

BARCLAYS BANK PLC

DEBENTURE

Charge 1

Registered 2005-06-16 Satisfied

Barclays Bank PLC

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.