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Companies/00920880

Zedra Trust Company (UK) Limited

Private Limited Company · Knutsford

ActiveUnited KingdomIncorporated 1967Private Limited Company
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Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

27 outstanding charges
Property · created 2026-01-05
Outstanding
Fixed · created 2022-06-14
Outstanding
Fixed · created 2021-09-17
Outstanding
Property · created 2012-05-11
All monies
Outstanding
All monies
Outstanding
Property · created 2011-05-19
£110,000.00 DUE OR TO BECOME DUE UNDER T HE TERMS OF THE AFOREMENTIONED INSTRUMEN T CREATING OR EVIDENCING THE CHARGE
Outstanding
All Assets · created 2001-01-10
All monies
Outstanding
Property · created 1999-01-14
All monies
Outstanding
Property · created 1997-06-20
All monies
Outstanding
Property · created 1995-04-07
£40,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E INCLUDING MONIES DUE FOR GOODS AND SER VICES SUPPLIED
Outstanding
Property · created 1994-09-22
£40,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM ELLISWICK LAWN TENNIS CLU B TO THE CHARGEE ON ANY ACCOUNT WHATSOEV ER
Outstanding
Unknown · created 1992-09-11
£10,000 & ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE ON AN ACCOUNT CUR RENT OR STATED FOR GOODS SUPPLIED OR OTH ERWISE
Outstanding
Floating · created 1992-05-29
All monies
Outstanding
Unknown · created 1992-03-04
All monies
Outstanding
Property · created 1991-09-23
£10,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE.
Outstanding
Unknown · created 1987-04-14
All monies
Outstanding
Unknown · created 1987-04-10
£23,000 AND ANY OTHER MONIES THAT MAY BECOME OWING BY THE COMPANY TO THE CHAR GEE ON ACCOUNT CURRENT OR STATED FOR GOO DS SUPPLIED OR OTHERWISE
Outstanding
Property · created 1985-10-17
£40,000
Outstanding
Unknown · created 1984-12-28
All monies
Outstanding
Floating · created 1985-01-03
All monies
Outstanding
Property · created 1984-12-17
All monies
Outstanding
Property · created 1983-09-26
£3,000 AND ANY OTHER MONIES THAT MAY BECOME OWING BY THE COMPANY TO THE CHARG EE ON AN ACCOUNT CURRENT OR STATED FOR G OODS SUPPLIED OR OTHERWISE.
Outstanding
Property · created 1982-12-01
All monies
Outstanding
Unknown · created 1980-05-29
All monies
Outstanding
Property · created 1979-03-23
All monies
Outstanding
Unknown · created 1977-10-26
All monies
Outstanding
Property · created 1974-11-21
£17,000
Outstanding
Show 11 satisfied / released
Unknown · created 1996-01-12 · satisfied 2019-08-19
All monies
Satisfied
Property · created 1990-11-01 · satisfied 2019-08-19
All monies
Satisfied
Property · created 1989-02-28 · satisfied 2019-08-19
All monies
Satisfied
Property · created 1988-09-06 · satisfied 2019-08-19
All monies
Satisfied
Floating · created 1986-01-31 · satisfied 1995-10-13
All monies
Satisfied
Property · created 1985-04-30 · satisfied 2019-08-19
All monies
Satisfied
Unknown · created 1984-12-28 · satisfied 2019-08-19
£10,000
Satisfied
Property · created 1984-10-04 · satisfied 2019-07-02
All monies
Satisfied
Unknown · created 1984-03-30 · satisfied 2019-08-19
All monies
Satisfied
Property · created 1975-10-23 · satisfied 1992-05-20
£12,500
Satisfied
Unknown · created 1974-05-13
£22,500
Released