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EXOTIX LIMITED

Company number 02056541

Filter charges

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4 charges registered
1 outstanding, 3 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
30 March 2007
Delivered
5 April 2007
Status
Outstanding

Persons entitled

  • Intercapital PLC

Short particulars

Fixed and floating charge over all property and assets…

Deposit agreement to secure own liabilities

Created
15 November 2004
Delivered
20 November 2004
Status
Satisfied on 8 June 2005

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Deposit agreement to secure own liabilities

Created
27 May 2004
Delivered
4 June 2004
Status
Satisfied on 17 December 2004

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Custody agreement

Created
2 September 1996
Delivered
9 September 1996
Status
Satisfied on 9 January 1999

Persons entitled

  • Banque Paribas

Short particulars

All the cash from time to time in the cash account, all the…