ZYCKO OVERSEAS LIMITED

Company number 04235180

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Charge code 0423 5180 0008

• Created: 13 June 2017
• Delivered: 14 June 2017
• Status: Satisfied on 27 May 2021

Persons entitled

• Hsbc Bank PLC

Brief description

N/A…

Charge code 0423 5180 0007

• Created: 12 May 2017
• Delivered: 31 May 2017
• Status: Satisfied on 27 May 2021

Persons entitled

• Hsbc Bank PLC

Brief description

N/A…

Charge code 0423 5180 0006

• Created: 12 May 2017
• Delivered: 22 May 2017
• Status: Satisfied on 27 May 2021

Persons entitled

• Hsbc Bank PLC

Brief description

18,000 shares in the share capital of zycko benelux B.V…

Charge code 0423 5180 0005

• Created: 12 May 2017
• Delivered: 18 May 2017
• Status: Satisfied on 3 November 2022

Persons entitled

• Hsbc Bank PLC

Brief description

N/A…

Charge code 0423 5180 0004

• Created: 25 November 2013
• Delivered: 27 November 2013
• Status: Satisfied on 2 March 2017

Persons entitled

• Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

An omnibus guarantee and set-off agreement

• Created: 7 December 2012
• Delivered: 18 December 2012
• Status: Satisfied on 13 February 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

An omnibus guarantee and set-off agreement

• Created: 11 October 2011
• Delivered: 12 October 2011
• Status: Satisfied on 4 April 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

• Created: 21 January 2002
• Delivered: 5 February 2002
• Status: Satisfied on 24 December 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…