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EPICA LIMITED

Company number 04654901

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  1. Charges
  2. Security deposit agreement and deposit charge

Security deposit agreement and deposit charge

Created
15 June 2004
Delivered
25 June 2004
Status
Satisfied on 3 May 2019
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

All monies due or to become due from the company to the lessor and from the borrowers or any of them to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

1) all of the company's right, title and interest in and to the account and the deposit from time to time and 2) all causes of action which may from time to time be available to it in respect of the account and the deposit as security for the due and punctual performance and observance of the secured obligations;. 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) 3 May 2019 View PDF for Satisfaction of a charge (MR04) (4 pages)