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EPI HOLDINGS LIMITED

Company number 03170421

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5 charges registered
3 outstanding, 2 satisfied, 0 part satisfied

Charge code 0317 0421 0005

Satisfy charge 0317 0421 0005 on the Companies House WebFiling service

Created
24 January 2019
Delivered
30 January 2019
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0317 0421 0004

Satisfy charge 0317 0421 0004 on the Companies House WebFiling service

Created
24 January 2019
Delivered
30 January 2019
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

Contains fixed charge…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
16 May 2011
Delivered
25 May 2011
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
26 February 1999
Delivered
13 March 1999
Status
Satisfied on 10 September 2003

Persons entitled

  • 3I Group PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Secured loan note instrument

Created
24 May 1996
Delivered
6 June 1996
Status
Satisfied on 5 March 1999

Persons entitled

  • Shell Ventures UK Limited

Short particulars

The company charges by way of first fixed charge the…