ZYRO LIMITED

Company number 03060232 ·

Active

25 charges registered · 6 outstanding

Charge 22

Registered 2026-05-20 Outstanding

Barclays Bank PLC

Charge 21

Registered 2025-03-25 Satisfied

Barclays Bank PLC

Charge 20

Registered 2025-03-24 Outstanding

Barclays Bank PLC

Charge 19

Registered 2022-11-24 Satisfied

Lgt Private Debt (UK) Limited (as Security Agent)

Charge 18

Registered 2022-11-24 Satisfied

Lloyds Bank PLC

Charge 16

Registered 2022-07-19 Satisfied

Wilmington Trust (London) Limited as Security Trustee

Charge 15

Registered 2022-03-04 Satisfied

Palatine Private Equity LLP as Security Trustee

Charge 14

Registered 2022-03-04 Satisfied

Wilmington Trust (London) Limited as Security Trustee for the Secured Parties

Trademark number: T109334EP classes: 12,18 & 25, trademark number: T109334GB classes 12, 18 &25 and trademark number T109337GB classes: 12. for full details of the intellectual property charged, please refer to the charging document directly.

Charge 13

Registered 2021-01-22 Satisfied

Lloyds Bank PLC

No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.

Charge 12

Registered 2017-12-27 Outstanding

LLOYDS BANK PLC

Charge 11

Registered 2017-12-27 Outstanding

WILMINGTON TRUST (LONDON) LIMITED

Charge 10

Registered 2017-12-19 Outstanding

PALATINE PRIVATE EQUITY LLP ACTING AS SECURITY TRUSTEE

Charge 9

Registered 2017-12-19 Outstanding

PALATINE PRIVATE EQUITY LLP ACTING AS SECURITY TRUSTEE

Charge 12

Registered 2017-12-15 Satisfied

Lloyds Bank PLC

No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document.

Charge 11

Registered 2017-12-15 Satisfied

Wilmington Trust (London) Limited

No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document.

Charge 10

Registered 2017-12-15 Satisfied

Palatine Private Equity LLP Acting as Security Trustee

Charge 9

Registered 2017-12-15 Satisfied

Palatine Private Equity LLP Acting as Security Trustee

Charge 8

Registered 2017-03-08 Satisfied

LLOYDS BANK PLC AS SECURITY AGENT

Charge 7

Registered 2016-04-28 Satisfied

LLOYDS BANK PLC AS SECURITY AGENT

Charge 6

Registered 2016-04-27 Satisfied

LLOYDS BANK PLC

Charge 5

Registered 2016-04-18 Satisfied

LDC (MANAGERS) LIMITED

Charge 4

Registered 2004-05-25 Satisfied

LLOYDS TSB BANK PLC

MORTGAGE

Charge 3

Registered 1996-03-08 Satisfied

BARRIE MAJANETTE

RENT DEPOSIT DEED

Charge 2

Registered 1995-11-04 Satisfied

CONFIDENTIAL INVOICE DISCOUNTING LIMITED

CHARGE ON DEBTS

Charge 1

Registered 1995-07-14 Satisfied

LLOYDS BANK PLC

SINGLE DEBENTURE