Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

EPIC (CASPAR) PLC

Company number 05109202

Follow this company
  1. Charges
  2. The issuer security intercreditor deed

The issuer security intercreditor deed

Created
6 October 2004
Delivered
21 October 2004
Status
Satisfied on 5 February 2013
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Bank of New York (For Its Own Account and as Trustee for the Issuer Secured Creditor)

Amount secured

All monies due or to become due from the issuer to the issuer secured creditors (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The benefit of all right title and interest to in and under the issuer transaction documents, the jput security documents and each other contract agrrement and deed. Charged by way of fixed charge the benefit of each authorised investment and the each issuer account. 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) 5 February 2013 View PDF for Statement of satisfaction of a charge in full or part (MG02) (24 pages)