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EP INVESTMENTS 2004 LIMITED
Mortgages

EP INVESTMENTS 2004 LIMITED: Mortgages

    • Overview

    Company NameEP INVESTMENTS 2004 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05142322
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does EP INVESTMENTS 2004 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Charge over cash collateral account
    Created On Sep 15, 2004
    Delivered On Sep 23, 2004
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee and/or lng bank under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    With full title guarantee the deposit,. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland in Its Capacity as Security Trustee for and Onbehalf of the Lng Bank (The Security Trustee)
    Transactions
    • Sep 23, 2004Registration of a charge (395)
    • Feb 22, 2008Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Sep 15, 2004
    Delivered On Sep 23, 2004
    		Satisfied
    Amount secured
    All monies due or to become due from each charging company to the chargee or to the other security beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures fixed plant and machinery. 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.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland in Its Capacity as Security Trustee for and Onbehalf of the Security Beneficiares (The Security Trustee)
    Transactions
    • Sep 23, 2004Registration of a charge (395)
    • Feb 22, 2008Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0