ZYEX LIMITED

Company number 02890014

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

All assets debenture

• Created: 18 October 2012
• Delivered: 22 October 2012
• Status: Satisfied on 1 June 2018

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Charge on non vesting book debts

• Created: 25 May 2010
• Delivered: 4 June 2010
• Status: Satisfied on 1 June 2018

Persons entitled

• Close Invoice Finance LTD

Short particulars

By way of fixed charge all book debts and other debts and…

Mortgage deed

• Created: 3 December 1996
• Delivered: 6 December 1996
• Status: Satisfied on 1 June 2018

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 3 December 1996
• Delivered: 6 December 1996
• Status: Satisfied on 1 June 2018

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage deed

• Created: 5 August 1996
• Delivered: 7 August 1996
• Status: Satisfied on 1 June 2018

Persons entitled

• Lloyds Bank PLC

Short particulars

The plant machinery chattels or other equipment of the…

Floating charge

• Created: 5 August 1996
• Delivered: 7 August 1996
• Status: Satisfied on 1 June 2018

Persons entitled

• Lloyds Bank PLC

Short particulars

.. undertaking and all property and assets. See the…

Fixed charge supplemental to a guarantee and debenture dated 7TH april 1994 issued by the company and others

• Created: 22 July 1996
• Delivered: 31 July 1996
• Status: Satisfied on 6 December 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge all right title and interest of the company in…

Fixed charge on discounted debts and a floating charge on the receipts of other debts

• Created: 20 June 1996
• Delivered: 2 July 1996
• Status: Satisfied on 1 June 2018

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

All debts,rights and other amounts thereunder. See the…

Chattel mortgage

• Created: 20 April 1994
• Delivered: 29 April 1994
• Status: Satisfied on 6 December 1996

Persons entitled

• Barclays Bank PLC

Short particulars

E6-zyex fibre production line comprising:- syntex" labspin…

Guarantee and debenture

• Created: 7 April 1994
• Delivered: 18 April 1994
• Status: Satisfied on 6 December 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…