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ZYLEPSIS LIMITED

Company number 02804081

Deed of charge

Created
13 May 2003
Delivered
28 May 2003
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Prelude Trust PLC as Agent for Itself and the Beneficiaries ("the Security Agent")

Amount secured

All monies due or to become due from the company to the security agent or the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All the f/h and l/h property being a lease of units 5 and 6 highpoint business village, ashford, kent. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. 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) Insolvency case(link opens in same window)
Notice of ceasing to act as a receiver or manager (LQ02) 15 October 2011 View PDF for Notice of ceasing to act as a receiver or manager (LQ02) (2 pages) View case
Notice of ceasing to act as a receiver or manager (LQ02) 18 May 2011 View PDF for Notice of ceasing to act as a receiver or manager (LQ02) (2 pages) View case
Appointment of a receiver or manager (405 (1)) 4 October 2003 Image unavailable

Insolvency cases against this charge