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EPIC (EXETER) LIMITED

Company number 03180722

Supplemental debenture (supplemental to a debenture dated 24 october 1996)

Created
27 November 1997
Delivered
10 December 1997
Status
Satisfied on 23 December 1999
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Rheinhyp Rheinische Hypothekenbank Ag(As Trustee for and on Behalf of the Beneficiaries)

Amount secured

All monies due or to become due from the company to the chargee under or pursuant to the finance documents (as therein defined)

Short particulars

The f/h property k/a car park to the west of and comprising part of peninsular park rydon lane exeter devon t/n DN375691. 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) 23 December 1999 Image unavailable