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KELLIS GROUP LIMITED

Company number 04564484

Debenture

Created
5 September 2005
Delivered
10 September 2005
Status
Satisfied on 5 May 2006
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Fortis Bank S.A./N.V (The Security Trustee) as Agent and Security Trustee for Itself and Eachof the Finance Parties

Amount secured

All monies due or to become due from the company to the security trustee (for the benefit of itself and each of the finance parties) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including intellectual property bookdebts uncalled capital buildings fixtures fixed plant and machinery. 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) 5 May 2006 Image unavailable