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CEPS PLC.

Company number 00507461

Follow this company File for this company
  1. Charges
  2. Floating charge

Floating charge

Created
20 January 2003
Delivered
24 January 2003
Status
Satisfied on 2 September 2004
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Geoffrey Charles and Christopher Roger Ball,as Security Trustee for the Noteholders

Amount secured

All monies,obligations and liabilities due or to become due from the company to the holders of any loan notes or the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Undertaking and all property and assets. 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) 2 September 2004 Image unavailable