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EPIC (PRESTATYN) LIMITED

Company number 06009173

Charge and assignment

Created
4 February 2009
Delivered
10 February 2009
Status
Satisfied on 25 May 2012
Transaction Filed
Registration of a charge (395)

Persons entitled

  • The Royal Bank of Scotland PLC, as Agent and Security Trustee for the Finance Parties (The Security Trustee)

Amount secured

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

Short particulars

All right, title and interest to, in and arising out or in respect of the agreements, being the agreement for lease made between the company and riverisland clothing co limited and assigns the benefit of the agreements and all its entitlements to the receipt of all monies from time to time payable to it or receivable under the terms of the agreements see image 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) 25 May 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)