KELLIS GROUP LIMITED

Company number 04564484

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 15 March 2011
• Delivered: 22 March 2011
• Status: Satisfied on 1 February 2021

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 25 April 2006
• Delivered: 28 April 2006
• Status: Satisfied on 1 February 2021

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 September 2005
• Delivered: 10 September 2005
• Status: Satisfied on 5 May 2006

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge over all assets

• Created: 12 January 2004
• Delivered: 23 January 2004
• Status: Satisfied on 5 May 2006

Persons entitled

• Ge Heller Limited

Short particulars

All moneys payable to the company and all other rights the…

Debenture

• Created: 1 November 2002
• Delivered: 8 November 2002
• Status: Satisfied on 19 November 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 25 October 2002
• Delivered: 26 October 2002
• Status: Satisfied on 6 August 2005

Persons entitled

• Bibby Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…