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ZELLIS UK LIMITED

Company number 01587537

Intellectual property security agreement

Created
19 April 2011
Delivered
3 May 2011
Status
Satisfied on 5 April 2016
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company to any of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

As collateral security for the payment and discharge of the secured obligations the grantor bargains sells conveys assigns sets over mortgages pledges hypothecates and transfers to the security agent for the benefit of the senior finance parties and the holders of the secured pension claims see image 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) 5 April 2016 View PDF for Satisfaction of a charge (MR04) (4 pages)