EPONA LTD

Company number 04384688

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

All assets debenture

• Created: 11 March 2013
• Delivered: 14 March 2013
• Status: Satisfied on 6 August 2021

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on non-vesting debts and floating charge

• Created: 4 January 2012
• Delivered: 6 January 2012
• Status: Satisfied on 6 August 2021

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of first fixed charge all debts and all export debts…

Legal charge

• Created: 19 July 2007
• Delivered: 4 August 2007
• Status: Satisfied on 25 March 2013

Persons entitled

• London Rebuilding Society

Short particulars

All fixed and floating charge.

Debenture

• Created: 13 September 2002
• Delivered: 14 September 2002
• Status: Satisfied on 21 March 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…