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EPIC (BALLARD) LIMITED

Company number 03399036

Follow this company File for this company
  1. Charges
  2. Bank account charge

Bank account charge

Created
11 November 1997
Delivered
26 November 1997
Status
Satisfied on 6 May 2004
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Deutsche Pfandbrief -Und Hypothekenbank Aktiengesellschaft

Amount secured

All monies due or to become due from the company to the chargee under the terms of the loan facility agreement dated 10TH november 1997 and/or this charge and/or any other security document (as defined)

Short particulars

All the company's right title and interest in and to all monies to the credit of the rental account and all related rights and benefits thereof. Account numbered 60668257 opened with the account holding bank in the name of the chargor known as the epic (ballard) rental account. 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) 6 May 2004 Image unavailable