EPIC INTERNATIONAL LIMITED

Company number 04088391

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

Charge code 0408 8391 0007

• Created: 26 July 2016
• Delivered: 26 July 2016
• Status: Satisfied on 10 January 2020

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0408 8391 0006

• Created: 17 March 2016
• Delivered: 17 March 2016
• Status: Outstanding

Persons entitled

• Siemens Financial Services LTD

Brief description

Contains fixed charge…

Legal assignment

• Created: 20 November 2009
• Delivered: 23 November 2009
• Status: Satisfied on 23 May 2018

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Floating charge (all assets)

• Created: 27 February 2009
• Delivered: 3 March 2009
• Status: Satisfied on 23 May 2018

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 25 July 2007
• Delivered: 8 August 2007
• Status: Satisfied on 23 May 2018

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Fixed charge on purchased debts which fail to vest

• Created: 10 December 2004
• Delivered: 11 December 2004
• Status: Satisfied on 23 May 2018

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 17 October 2003
• Delivered: 18 October 2003
• Status: Satisfied on 23 May 2018

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…