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KALLO FOODS LIMITED

Company number 02893019

Fixed and floating charge instruments

Created
11 February 2000
Delivered
17 February 2000
Status
Satisfied on 28 September 2002
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Banca Di Roma London Branch

Amount secured

All present and future obligations and liabilities whatsoever of the company and its subsidiary kallo group limited ("kallo") to banca di roma,banca nazionale dell'agricoltura,instituto bancario san paolo di torino and monte di paschi di siena (the "banks") under a facility agreement dated 10 february 2000 or under the charge

Short particulars

All estates and interests in any other freehold or leasehold property and all share capital held by the company in kallo; fixed charge over the fixtures, benefits in respect of insurances,all book/other debts and all other money due and all rights,securities and guarantees,etc. Undertaking and all property and assets. 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)
Statement of satisfaction of a charge in full or part (403a) 28 September 2002 Image unavailable