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EPLUS GLOBAL LIMITED

Company number 07231823

Follow this company File for this company
  1. Charges
  2. Legal charge over cash sum

Legal charge over cash sum

Created
23 April 2012
Delivered
27 April 2012
Status
Satisfied on 27 April 2017
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Technical & General Guarantee Company S.A.

Amount secured

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

Short particulars

Right title and interest in the cash sum and all the entitlements to interest, the right to repayment and other rights and benefits 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) 27 April 2017 View PDF for Satisfaction of a charge (MR04) (1 page)
All of the property or undertaking has been released from the charge (MR05) 4 January 2017 View PDF for All of the property or undertaking has been released from the charge (MR05) (5 pages)