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ZYLEPSIS LIMITED

Company number 02804081

General debenture

Created
30 September 1993
Delivered
9 October 1993
Status
Satisfied on 13 November 1997
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Stock Holders (Including the Lenders))as Definedin the Loan Stock)
  • Korda & Company Limited (In Its Capacity as General Partner to Korda Seed Capital Fund) The

Amount secured

All monies due or to become due from the company to the chargee as defined in the loan stock to the lenders under the loan stock or under any other instrument agreement or arrangements entered into after the date of the debenture

Short particulars

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 13 November 1997 Image unavailable