EPASSI UK LIMITED

Company number 03997432

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Charge code 0399 7432 0005

• Created: 28 July 2020
• Delivered: 7 August 2020
• Status: Satisfied on 3 April 2023

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 1 November 2004
• Delivered: 5 November 2004
• Status: Satisfied on 25 March 2010

Persons entitled

• Bibby Financial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of rent deposit

• Created: 23 March 2004
• Delivered: 26 March 2004
• Status: Satisfied on 25 March 2010

Persons entitled

• Borde Hill Enterprises Limited

Short particulars

All monies standing from time to time to the credit of an…

Deed of rent deposit

• Created: 5 August 2002
• Delivered: 8 August 2002
• Status: Satisfied on 25 March 2010

Persons entitled

• Basil James Burnett-Hitchcock, Andrewjohn Patrick Stephenson Clarke and Elizabeth Rachael Swift

Short particulars

All monies from time to time standing to the credit of an…

Debenture deed

• Created: 4 February 2002
• Delivered: 13 February 2002
• Status: Satisfied on 22 April 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…