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EPIC (GENERAL PARTNER TREVELYAN HOUSE) LIMITED

Company number 05278198

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  1. Charges
  2. Composite debenture

Composite debenture

Created
3 December 2004
Delivered
16 December 2004
Status
Satisfied on 23 April 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Gmac Commercial Mortgage Bank Europe, PLC as Agent of the Finance Parties (The Agent)

Amount secured

All moneys due or to become due from each chargor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Trevelyan house, 30 great peter street, london t/no NGL440861. 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) 23 April 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)