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ZELLIS UK LIMITED

Company number 01587537

Deed of accession

Created
29 April 2008
Delivered
12 May 2008
Status
Satisfied on 5 April 2016
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Barclays Bank PLC (As Security Agent for the Secured Parties)

Amount secured

All monies due or to become due from that charging company to any 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image 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)
Satisfaction of a charge (MR04) 5 April 2016 View PDF for Satisfaction of a charge (MR04) (4 pages)
21 May 2008 Image unavailable
19 May 2008 Image unavailable