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EPIC (GENERAL PARTNER RUSSELL SQUARE) LIMITED

Company number 05044468

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
1 April 2004
Delivered
16 April 2004
Status
Satisfied on 16 April 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Anglo Irish Bank Corporation PLC as Security Agent and Trustee for Itself and Each of the Other Beneficiaries

Amount secured

All monies due or to become due from the company the borrower and epic nominees (russell square) limited to any beneficiary on any account whatsoever

Short particulars

Russell square house 9-12 russell square london WC1 t/n NGL737257. 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)
Statement of satisfaction of a charge in full or part (MG02) 16 April 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)