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EPR ELY LIMITED

Company number 03401618

Debenture

Created
9 September 1998
Delivered
29 September 1998
Status
Satisfied on 18 November 2005
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • De Nationale Investeringsbank N.V.

Amount secured

All monies due or to become due from the company to the chargee under or pursuant to the financing documents (as therein defined) including the debenture

Short particulars

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.

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 (403a) 18 November 2005 Image unavailable