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ZYGOLOGY SYSTEMS LIMITED

Company number 03696606

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  1. Charges
  2. Fixed charge by client on purchased debts which fail…

Fixed charge by client on purchased debts which fail to vest and other debts and floating charge on banked proceeds of other debts

Created
9 October 2000
Delivered
11 October 2000
Status
Satisfied on 23 January 2018
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lambard Natwest Discounting Limited ("the Security Holder")

Amount secured

All monies due or to become due from the company to the chargee whether arising under the invoice discounting agreement or otherwise

Short particulars

By way of fixed equitable charge any debt together with its related rights and all indebtedness owing or becoming due to the company on any account or in any way whatsoever other than the purchased debts..by way of floating charge all of the moneys which the company may receive in respect of the other debts. 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)
Satisfaction of a charge (MR04) 23 January 2018 View PDF for Satisfaction of a charge (MR04) (2 pages)