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EPIC (GENERAL PARTNER GEORGE SQUARE) LIMITED

Company number 06655938

Debenture

Created
29 August 2008
Delivered
4 September 2008
Status
Satisfied on 8 September 2020
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Abbey National Treasury Services PLC (Security Trustee)

Amount secured

All monies due or to become due from the company or the borrower to the finance parties on any account whatsoever

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery 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)
Satisfaction of a charge (MR04) 8 September 2020 View PDF for Satisfaction of a charge (MR04) (1 page)