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EPIC (EXETER) LIMITED

Company number 03180722

Debenture

Created
2 October 1998
Delivered
7 October 1998
Status
Satisfied on 3 June 2004
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Rheinhyp Rheinische Hypothekenbank Ag (Frankfurt Office)

Amount secured

All liabilities and obligations due from the company to the chargee as trustee for and on behalf of the beneficiaries (as defined) in accordance with the terms of the finance documents (as defined)

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) 3 June 2004 Image unavailable