EPIC (BALLARD) LIMITED

Company number 03399036

• 7 charges registered: 2 outstanding, 5 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…

Charge over cash deposit

• Created: 26 October 2004
• Delivered: 28 October 2004
• Status: Outstanding

Persons entitled

• Real Estate Capital Limited

Short particulars

By way of first fixed charge, all present and future…

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…

Deed of legal charge

• Created: 22 December 1999
• Delivered: 7 January 2000
• Status: Satisfied on 3 June 2004

Persons entitled

• Norwich Union Mortgage Finance Limited as Trustee for Itself and Any Other Lender

Short particulars

F/H land together with building erected thereon k/a ballard…

Deed of assignment

• Created: 22 December 1999
• Delivered: 7 January 2000
• Status: Satisfied on 3 June 2004

Persons entitled

• Norwich Union Mortgage Finance Limited as Trustee for Itself and Any Other Lender

Short particulars

All the rights titles benefits and interests of the company…

Mortgage debenture

• Created: 11 November 1997
• Delivered: 26 November 1997
• Status: Satisfied on 18 January 2000

Persons entitled

• Deutsche Pfandbrief-Und Hypothekenbank Ag

Short particulars

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

Bank account charge

• Created: 11 November 1997
• Delivered: 26 November 1997
• Status: Satisfied on 6 May 2004

Persons entitled

• Deutsche Pfandbrief -Und Hypothekenbank Aktiengesellschaft

Short particulars

All the company's right title and interest in and to all…