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EP3 HOLDINGS LIMITED

Company number 04281824

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
12 October 2001
Delivered
1 November 2001
Status
Satisfied on 27 June 2023
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Halifax PLC

Amount secured

All monies due or to become due from the company to the chargee under or pursuant to the financing documents (as 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)
Satisfaction of a charge (MR04) 27 June 2023 View PDF for Satisfaction of a charge (MR04) (4 pages)