UTILYX LIMITED

Company number 03922833

Filter charges

Filter charges
10 charges registered
2 outstanding, 8 satisfied, 0 part satisfied

Deed of variation

Satisfy charge Deed of variation on the Companies House WebFiling service

Created
11 February 2010
Delivered
13 February 2010
Status
Outstanding

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

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
4 May 2004
Delivered
12 May 2004
Status
Outstanding

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…