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E-PAY HOLDINGS LIMITED

Company number 04687850

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  1. Charges
  2. Mortgage of shares

Mortgage of shares

Created
4 November 2004
Delivered
17 November 2004
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Bank of America N.A. as Agent and Trustee for the Lenders (The Agent)

Amount secured

All monies due or to become due from the borrowers to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Its entire interest now and in the future in the shares; and all the related rights accruing to all or any of the shares. 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)
All of the property or undertaking has been released from the charge (MR05) 2 October 2020 View PDF for All of the property or undertaking has been released from the charge (MR05) (2 pages)