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EPIC (EXETER) LIMITED

Company number 03180722

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  1. Charges
  2. Debenture

Debenture

Created
24 October 1996
Delivered
28 October 1996
Status
Satisfied on 7 January 2000
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Rheinhyp Rheinische Hypothekenbank Ag

Amount secured

All monies due or to become due from the company and epic holdings limited to rheinhyp rheinische hypothekenbank ag as trustee for and on behalf of the beneficiaries on any account whatsoever under or pursuant to 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) 7 January 2000 Image unavailable