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E-PAY HOLDINGS LIMITED

Company number 04687850

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  1. Charges
  2. Floating charge

Floating charge

Created
14 August 2007
Delivered
15 August 2007
Status
Satisfied on 27 June 2014
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bank of America, N.A. as Trustee for the Benefit of the Finance Parties

Amount secured

All monies due or to become due from the company, f/x guarantors, india guarantors and any foreign credit party or any affiliate under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first floating charge its undertaking and all assets. 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 2014 View PDF for Satisfaction of a charge (MR04) (10 pages)