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ZELLIS UK LIMITED

Company number 01587537

Follow this company File for this company
  1. Charges
  2. Security agreement

Security agreement

Created
25 April 2005
Delivered
10 May 2005
Status
Satisfied on 1 May 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC (The Facility Agent)

Amount secured

All monies due or to become due from the chargor to any finance party 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 goodwill 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) 1 May 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)