EPIC (GENERAL PARTNER BATH ROAD) LIMITED

Company number 05133294

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

Charge code 0513 3294 0008

• Created: 27 August 2015
• Delivered: 3 September 2015
• Status: Satisfied on 8 September 2020

Persons entitled

• Abbey National Treasury Services PLC as Security Agent and Agent for the Finance Parties (Security Agent)

Brief description

Contains fixed charge…

Charge code 0513 3294 0007

• Created: 27 August 2015
• Delivered: 3 September 2015
• Status: Satisfied on 8 September 2020

Persons entitled

• Abbey National Treasury Services PLC as Security Agent for the Finance Parties (Security Agent)

Brief description

Contains fixed charge…

Charge code 0513 3294 0006

• Created: 27 August 2015
• Delivered: 3 September 2015
• Status: Satisfied on 8 September 2020

Persons entitled

• Abbey National Treasury Services PLC as Security Agent for the Finance Parties (Security Agent)

Brief description

Contains fixed charge…

Debenture

• Created: 4 April 2011
• Delivered: 12 April 2011
• Status: Satisfied on 8 September 2020

Persons entitled

• Abbey National Treasury Services PLC (Security Trustee)

Short particulars

F/H 215/217 bath road slough t/no BK204523; fixed and…

Debenture

• Created: 4 April 2011
• Delivered: 12 April 2011
• Status: Satisfied on 8 September 2020

Persons entitled

• Abbey National Treasury Services PLC (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite debenture

• Created: 10 June 2004
• Delivered: 29 June 2004
• Status: Satisfied on 7 April 2011

Persons entitled

• Gmac Commercial Mortgage Bank Europe PLC as Agent to the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & security interest agreement

• Created: 10 June 2004
• Delivered: 29 June 2004
• Status: Satisfied on 7 April 2011

Persons entitled

• Gmac Commercial Mortgage Bank Europe PLC

Short particulars

2 ordinary shares of £1 each in the capital of the company…

Guarantee and security interest agreement

• Created: 10 June 2004
• Delivered: 29 June 2004
• Status: Satisfied on 7 April 2011

Persons entitled

• Gmac Commercial Mortgage Bank Europe PLC as Agent of the Finance Parties (The Agent)

Short particulars

10 ordinary shares of £1 each in the capital of the ABR1…