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ERIE HEAT LIMITED

Company number 07972480

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  1. Charges
  2. Debenture

Debenture

Created
5 April 2012
Delivered
18 April 2012
Status
Satisfied on 29 November 2021
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Octopus Vct PLC (Acting for Itself and as Trustee on Behalf of the Other Investors (the "Security Trustee")

Amount secured

All monies due or to become due from the company to the chargee and/or the other investors 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) 29 November 2021 View PDF for Satisfaction of a charge (MR04) (1 page)