EPR REALISATIONS LIMITED

Company number 04581317

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

Charge code 0458 1317 0007

• Created: 4 April 2016
• Delivered: 8 April 2016
• Status: Satisfied on 30 August 2018

Persons entitled

• Robin Garratt
• Nigel Cobby
• Tim Chapple
• David Hart

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

Contains fixed charge…

Charge code 0458 1317 0006

• Created: 30 July 2014
• Delivered: 1 August 2014
• Status: Outstanding

Persons entitled

• Santander UK PLC as Security Trustee for Each Group Member

Brief description

Contains fixed charge…

Legal assignment of contract monies

• Created: 6 August 2012
• Delivered: 8 August 2012
• Status: Satisfied on 6 August 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Debenture

• Created: 6 August 2012
• Delivered: 8 August 2012
• Status: Satisfied on 6 August 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge (all assets)

• Created: 13 January 2011
• Delivered: 15 January 2011
• Status: Satisfied on 6 August 2014

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Supplemental chattel mortgage

• Created: 24 November 2003
• Delivered: 26 November 2003
• Status: Satisfied on 27 June 2014

Persons entitled

• State Securities PLC

Short particulars

Amada promecan it 5020 50 tonne x 2MTR hydraulic pressbrake…

Fixed charge on purchased debts which fail to vest

• Created: 17 November 2003
• Delivered: 18 November 2003
• Status: Satisfied on 6 August 2014

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…