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EP3 LIMITED

Company number 04281831

Debenture

Created
5 November 2012
Delivered
8 November 2012
Status
Satisfied on 27 June 2023
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Bank of Scotland PLC

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

L/H land and buildings k/a parts of the sub-basement basement and sub-ground floors being the cabinet war rooms great george street london t/no NGL803987 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) 27 June 2023 View PDF for Satisfaction of a charge (MR04) (4 pages)