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AMARYLLIS GROUP LTD

Company number 04318206

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  1. Charges
  2. Charge code 0431 8206 0006

Charge code 0431 8206 0006

Created
16 September 2016
Delivered
3 October 2016
Status
Satisfied on 15 February 2021
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • 4SYTE Funding Limited

Brief description

All monies due or to become due from the company and/or all or any of the companies named therein tothe chargee on anyaccount whatsoever. Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, bookdebts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.

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) 15 February 2021 View PDF for Satisfaction of a charge (MR04) (1 page)