ZIP WORLD LIMITED

Company number 07777872 ·

Active

14 charges registered · 5 outstanding

Charge 10

Registered 2026-03-25 Outstanding

Barclays Bank PLC as Security Agent

(1) land at llechwedd slate mines blaenau ffestiniog with title number CYM849372, (2) land at penrhyn quarry, bethesda, bangor with title number CYM731120. For more details, please refer to schedule 2 of the instrument.

Charge 9

Registered 2025-01-20 Satisfied

Hsbc Bank PLC as Security Trustee for the Secured Parties

Not applicable.

Charge 8

Registered 2022-12-20 Satisfied

Hsbc Bank PLC as Security Trustee for the Secured Parties

The freehold property known as land at pont y twr, bethedsa registered at the land registry with title number WA831478. Please see instrument for further information.

Charge 7

Registered 2021-05-25 Satisfied

Hsbc Bank PLC as Security Trustee for the Secured Parties

The property known as underground caverns, land and buildings, llechwedd slate mines, blaenau ffestiniog, gwynedd LL41 3NB as more particularly described in a lease dated on or about the date hereof and made between (1) J.W. greaves & sons limited and (2) zip world limited and to be allocated a new title number by the land registry out of title numbers CYM176097 and CYM223563.

Charge 6

Registered 2021-04-09 Satisfied

The County Council of the City and County of Cardiff

Charge 5

Registered 2019-01-07 Outstanding

LDC (MANAGERS) LIMITED

Charge 4

Registered 2019-01-04 Outstanding

HSBC BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Charge 5

Registered 2018-12-24 Satisfied

Ldc (Managers) Limited

Charge 4

Registered 2018-12-24 Satisfied

Hsbc Bank PLC as Security Trustee for the Secured Parties

The leasehold property known as land at penrhyn quarry, bethesda, bangor registered at the land registry with title number CYM731120. To see all charges, please refer to schedule 2 of the charging document attached to this form.

Charge 3

Registered 2017-04-06 Outstanding

HSBC BANK PLC

Charge 3

Registered 2017-04-03 Satisfied

Hsbc Bank PLC

Leasehold bethesda bangor.

Charge 2

Registered 2016-12-23 Satisfied

FINANCE WALES INVESTMENTS (10) LTD

Charge 1

Registered 2013-03-01 Outstanding

HSBC BANK PLC

DEBENTURE

Charge 1

Registered 2013-02-27 Satisfied

Hsbc Bank PLC

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.