Lenders & secured parties
Secured party
Banca Di Roma London Branch
1 recorded charges, including historical security
Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.
Charge records
Outstanding records first, then latest registration| Company | Charge status | Recorded amount | Collateral | Registered |
|---|---|---|---|---|
| Kallo Foods Limited (opens in a new tab)02893019Security record 900924 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHATSOEVER OF THE COMPANY AND ITS SUBSIDIARY KALLO GROUP LIMITED ("KA LLO") TO BANCA DI ROMA,BANCA NAZIONALE D ELL'AGRICOLTURA,INSTITUTO BANCARIO SAN P AOLO DI TORINO AND MONTE DI PASCHI DI SI ENA (THE "BANKS") UNDER A FACILITY AGREE MENT DATED 10 FEBRUARY 2000 OR UNDER THE CHARGE | All Assets | 2000-02-17 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.