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EP INVESTMENTS 2004 LIMITED

Company number 05142322

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  1. Charges
  2. Charge over cash collateral account

Charge over cash collateral account

Created
15 September 2004
Delivered
23 September 2004
Status
Satisfied on 22 February 2008
Transaction Filed
Registration of a charge (395)
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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)

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.

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) 22 February 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)