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EPR ELY LIMITED

Company number 03401618

Debenture

Created
30 September 2005
Delivered
7 October 2005
Status
Satisfied on 27 May 2015
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Royal Bank of Canada Europe Limited (Security Trustee)

Amount secured

All monies due or to become due from the borrower and the company to the chargee whether for its own account or as trustee for the secured parties or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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)
Satisfaction of a charge (MR04) 27 May 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)
Statement that part or the whole of the property charged has been released (MG04) 10 March 2012 View PDF for Statement that part or the whole of the property charged has been released (MG04) (5 pages)