E.P.S. LOGISTICS TECHNOLOGY LIMITED

Company number 01328874

• 12 charges registered: 0 outstanding, 12 satisfied, 0 part satisfied

Legal charge

• Created: 30 March 2001
• Delivered: 18 April 2001
• Status: Satisfied on 21 September 2017

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a units f g h and j hambridge lane…

Legal charge

• Created: 7 July 2000
• Delivered: 13 July 2000
• Status: Satisfied on 12 January 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Land on the north west side of staplehurst road…

Debenture

• Created: 30 August 1995
• Delivered: 13 September 1995
• Status: Satisfied on 21 September 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 6 June 1994
• Delivered: 14 June 1994
• Status: Satisfied on 21 September 2017

Persons entitled

• Barclays Bank PLC

Short particulars

A fixed charge over the deposits together with all interest…

Credit agreement

• Created: 7 December 1992
• Delivered: 11 December 1992
• Status: Satisfied on 21 September 2017

Persons entitled

• Close Brothers Limited

Short particulars

All right title & interest in & to all sums payable under…

Letter of charge

• Created: 6 January 1992
• Delivered: 15 January 1992
• Status: Satisfied on 21 September 2017

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys now or at any time standing to the credit of any…

Credit agreement

• Created: 18 December 1991
• Delivered: 4 January 1992
• Status: Satisfied on 21 September 2017

Persons entitled

• Close Brothers Limited

Short particulars

All right title & interest in & to all sums payable under…

Credit agreement

• Created: 4 December 1990
• Delivered: 11 December 1990
• Status: Satisfied on 21 September 2017

Persons entitled

• Close Brothers Limited

Short particulars

All rights title & interest in & to all sums payable, under…

Legal charge

• Created: 30 March 1990
• Delivered: 20 April 1990
• Status: Satisfied on 2 June 1992

Persons entitled

• Barclays Bank PLC

Short particulars

150, staplehurst rd sittingbourne, kent title no k 239678.

Legal charge

• Created: 30 March 1990
• Delivered: 10 April 1990
• Status: Satisfied on 2 June 1992

Persons entitled

• Barclays Bank PLC

Short particulars

152 staplehurst rd sittingbourne, kent title no k 493674.

Debenture

• Created: 25 March 1985
• Delivered: 9 April 1985
• Status: Satisfied on 21 September 2017

Persons entitled

• Barclays Bank PLC

Short particulars

(See M13). Fixed and floating charges over the undertaking…

Guarantee & debenture

• Created: 8 January 1981
• Delivered: 29 January 1981
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charges undertaking all property and…