ZYEX LIMITED

Company number 02890014 ·

Active

10 charges registered

Charge 10

Registered 2012-10-22 Satisfied

CLOSE INVOICE FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 9

Registered 2010-06-04 Satisfied

CLOSE INVOICE FINANCE LTD

CHARGE ON NON VESTING BOOK DEBTS

Charge 8

Registered 1996-12-06 Satisfied

LLOYDS BANK PLC

MORTGAGE DEED

Charge 7

Registered 1996-12-06 Satisfied

LLOYDS BANK PLC

DEBENTURE DEED

Charge 6

Registered 1996-08-07 Satisfied

LLOYDS BANK PLC

MORTGAGE DEED

Charge 5

Registered 1996-08-07 Satisfied

LLOYDS BANK PLC

FLOATING CHARGE

Charge 4

Registered 1996-07-31 Satisfied

BARCLAYS BANK PLC

FIXED CHARGE SUPPLEMENTAL TO A GUARANTEE AND DEBENTURE DATED 7TH APRIL 1994 ISSUED BY THE COMPANY AND OTHERS

Charge 3

Registered 1996-07-02 Satisfied

CONFIDENTIAL INVOICE DISCOUNTING LIMITED

FIXED CHARGE ON DISCOUNTED DEBTS AND A FLOATING CHARGE ON THE RECEIPTS OF OTHER DEBTS

Charge 2

Registered 1994-04-29 Satisfied

BARCLAYS BANK PLC

CHATTEL MORTGAGE

Charge 1

Registered 1994-04-18 Satisfied

BARCLAYS BANK PLC

GUARANTEE AND DEBENTURE