UTILYX LIMITED

Company number 03922833

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

Deed of variation

• Created: 11 February 2010
• Delivered: 13 February 2010
• Status: Satisfied on 15 February 2024

Persons entitled

• Derwent Valley London Limited

Short particulars

The rent deposit see image for full details.

Assignment of life policies

• Created: 5 January 2009
• Delivered: 9 January 2009
• Status: Satisfied on 21 March 2012

Persons entitled

• The Governor & Company of the Bank of Ireland

Short particulars

The life and critical illness assurance policy for…

Charge over intellectual property rights

• Created: 7 October 2008
• Delivered: 24 October 2008
• Status: Satisfied on 21 March 2012

Persons entitled

• The Governor & Company of the Bank of Ireland

Short particulars

All the company's present and future intellectual property…

Charge over bank account

• Created: 7 October 2008
• Delivered: 24 October 2008
• Status: Satisfied on 21 March 2012

Persons entitled

• The Governor & Company of the Bank of Ireland

Short particulars

All of the company's present and future rights, title and…

Debenture

• Created: 7 October 2008
• Delivered: 24 October 2008
• Status: Satisfied on 21 March 2012

Persons entitled

• The Governor & Company of the Bank of Ireland

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 4 May 2004
• Delivered: 12 May 2004
• Status: Satisfied on 8 February 2024

Persons entitled

• Derwent Valley London Limited

Short particulars

Rent deposit account containing £54,855 or such funds as…

Fixed charge

• Created: 15 May 2003
• Delivered: 22 May 2003
• Status: Satisfied on 15 October 2008

Persons entitled

• Singer & Friedlander Limited

Short particulars

Fixed charge its interest in any existing and future…

Mortgage debenture

• Created: 15 May 2003
• Delivered: 22 May 2003
• Status: Satisfied on 15 October 2008

Persons entitled

• Singer & Friedlander Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Book debt debenture

• Created: 31 October 2001
• Delivered: 6 November 2001
• Status: Satisfied on 11 June 2003

Persons entitled

• Eurofactor (UK) Limited

Short particulars

All book and other debts by way of first fixed charge.

Rent deposit deed

• Created: 29 September 2000
• Delivered: 3 October 2000
• Status: Satisfied on 15 October 2008

Persons entitled

• Mount Cook Land Limited

Short particulars

The deposited sum of £61,688 paid by the tenant to the…