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EPIC BARS (BATH) LTD

Company number 04968281

Variation agreement

Created
7 June 2004
Delivered
12 June 2004
Status
Satisfied on 23 December 2020
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from any group company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Barvest (swindon) limited, part of the basement, lower ground, ground and first floors and being premises at theatre square swindon t/n WT178648. Barvest (embargo) limited, embargo club and offices, 533 kings road, chelsea, london, t/n BGL36095. Barvest limited, 57 and 59 melbourne street, newcastle upon tyne, tyne and wear, t/n TY357451. (For details of further properties charged please refer to form 395). fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 23 December 2020 View PDF for Satisfaction of a charge (MR04) (2 pages)