EPYX LIMITED

Company number 04087715

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 25 March 2013
• Delivered: 4 April 2013
• Status: Satisfied on 17 October 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Security accession deed

• Created: 3 June 2009
• Delivered: 11 June 2009
• Status: Satisfied on 17 October 2013

Persons entitled

• Lloyds Tsb Bank PLC as Security Trustee for Itself and the Other Secured Parties (The "Security Agent")

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 24 October 2007
• Delivered: 31 October 2007
• Status: Satisfied on 24 September 2009

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit deed

• Created: 15 March 2004
• Delivered: 20 March 2004
• Status: Satisfied on 26 October 2007

Persons entitled

• Firmrepair Limited

Short particulars

£17,216.00 or such monies held under a deposit account.

Rent deposit deed

• Created: 7 May 2003
• Delivered: 9 May 2003
• Status: Satisfied on 29 May 2009

Persons entitled

• Cogent Elliott Investments Limited

Short particulars

A deposit of £63,000.

Debenture

• Created: 21 January 2003
• Delivered: 23 January 2003
• Status: Satisfied on 24 September 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…