Charges

Security interests and charges registered against the company

0 Outstanding 2 Satisfied

Satisfied Charges

Third party charge over shares #1

Fully Satisfied
8 May 2006
1 Mar 2007
  • The Governor And Company Of The Bank Of Scotland (the Security Agent)

All shares being one ordinary share in eph no.1 Limited and one ordinary share held in eph no.2 Limited and all related rights being all dividends distribution and other income paid or payable and all rights monies or property accruing or offered at any time in relation to the security assets. See the mortgage charge document for full details.

Fixed and floating security document #2

Fully Satisfied
18 Jun 2009
29 Jul 2011
  • Societe Generale As Security Agent For The Benefit Of The Secured Parties

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.