EPIC (GENERAL PARTNER RUSSELL SQUARE) LIMITED

Company number 05044468

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Charge code 0504 4468 0008

• Created: 27 July 2017
• Delivered: 2 August 2017
• Status: Satisfied on 13 May 2022

Persons entitled

• Barclays Bank PLC

Brief description

Russell square house. 10-12 russell square. London. WC1B…

Charge code 0504 4468 0007

• Created: 4 April 2014
• Delivered: 9 April 2014
• Status: Satisfied on 13 May 2022

Persons entitled

• Barclays Bank PLC as Security Agent for the Finance Parties (Security Agent)

Brief description

Contains fixed charge…

Charge code 0504 4468 0006

• Created: 4 April 2014
• Delivered: 10 April 2014
• Status: Satisfied on 13 May 2022

Persons entitled

• Barclays Bank PLC as Security Agent for the Finance Parties (Security Agent)

Brief description

Contains fixed charge…

Debenture

• Created: 14 April 2011
• Delivered: 19 April 2011
• Status: Satisfied on 13 May 2022

Persons entitled

• Barclays Bank PLC (Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 14 April 2011
• Delivered: 19 April 2011
• Status: Satisfied on 13 May 2022

Persons entitled

• Barclays Bank PLC (Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental legal charge

• Created: 28 January 2005
• Delivered: 4 February 2005
• Status: Satisfied on 16 April 2011

Persons entitled

• Anglo Irish Bank Corporation PLC (Security Agent)

Short particulars

F/H 39/40 berkeley square bristol t/no AV190159.

Mortgage of shares

• Created: 28 May 2004
• Delivered: 10 June 2004
• Status: Satisfied on 16 April 2011

Persons entitled

• Anglo Irish Bank Corporation PLC as Security Agent and Trustee for Itself and the Otherbeneficiaries

Short particulars

All of the shares and the related rights accruing to all or…

Debenture

• Created: 1 April 2004
• Delivered: 16 April 2004
• Status: Satisfied on 16 April 2011

Persons entitled

• Anglo Irish Bank Corporation PLC as Security Agent and Trustee for Itself and Each of the Other Beneficiaries

Short particulars

Russell square house 9-12 russell square london WC1 t/n…