EPIC (EXETER) LIMITED

Company number 03180722

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 20 April 2010
• Delivered: 23 April 2010
• Status: Satisfied on 8 March 2013

Persons entitled

• N M Rothschild & Sons Limited

Short particulars

Fixed and floating charge over the undertaking and all…

A debenture with floating charge

• Created: 27 May 2004
• Delivered: 7 June 2004
• Status: Outstanding

Persons entitled

• Real Estate Capital Limited

Short particulars

By way of first legal mortgage the mortgaged property being…

Legal charge

• Created: 15 October 1998
• Delivered: 27 October 1998
• Status: Satisfied on 6 May 2004

Persons entitled

• N H Finance Limited

Short particulars

Freehold property k/a peninsula house fernworthy house…

Debenture

• Created: 2 October 1998
• Delivered: 7 October 1998
• Status: Satisfied on 3 June 2004

Persons entitled

• Rheinhyp Rheinische Hypothekenbank Ag (Frankfurt Office)

Short particulars

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

Supplemental debenture (supplemental to a debenture dated 24 october 1996)

• Created: 27 November 1997
• Delivered: 10 December 1997
• Status: Satisfied on 23 December 1999

Persons entitled

• Rheinhyp Rheinische Hypothekenbank Ag(As Trustee for and on Behalf of the Beneficiaries)

Short particulars

The f/h property k/a car park to the west of and comprising…

Legal charge

• Created: 24 October 1996
• Delivered: 30 October 1996
• Status: Satisfied on 23 December 1999

Persons entitled

• Dukeminster Limited

Short particulars

Freehold land and premises k/a peninsula house fernworthy…

Debenture

• Created: 24 October 1996
• Delivered: 28 October 1996
• Status: Satisfied on 7 January 2000

Persons entitled

• Rheinhyp Rheinische Hypothekenbank Ag

Short particulars

Fixed and floating charges over the undertaking and all…