Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

KELLIS GROUP LIMITED

Company number 04564484

Follow this company File for this company
  1. Charges
  2. Fixed and floating charge over all assets

Fixed and floating charge over all assets

Created
12 January 2004
Delivered
23 January 2004
Status
Satisfied on 5 May 2006
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Ge Heller Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

All moneys payable to the company and all other rights the company may have under a business finance agreement dated 6 january 2004 all right title property and interest (if any) that the company may have in and to the debts and to the related rights. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

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) 5 May 2006 Image unavailable