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EPO (DORCHESTER NO 2) LIMITED

Company number 04614690

Guarantee and debenture

Created
27 May 2010
Delivered
4 June 2010
Status
Satisfied on 5 May 2015
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Bank of Scotland PLC as Security Trustee for the Finance Parties

Amount secured

All monies due or to become due from the company, the borrower and each other group company to each finance party 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 uncalled capital buildings fixtures plant and machinery (for details of properties charged please refer to form MG01) see image 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) 5 May 2015 View PDF for Satisfaction of a charge (MR04) (2 pages)