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EPIC (GENERAL PARTNER TREVELYAN HOUSE) LIMITED

Company number 05278198

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  1. Charges
  2. Security interest agreement

Security interest agreement

Created
20 April 2011
Delivered
3 May 2011
Status
Satisfied on 2 September 2016
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Barclays Bank PLC (Security Agent)

Amount secured

All monies due or to become due from the obligors (or any of them) to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

A first priority security interest in the collateral being 17,159,356.02 fully paid units in the trevelyan house unit trust (being all of the units which have been issued to the debtor in the trevelyan house unit trust) see image 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) 2 September 2016 View PDF for Satisfaction of a charge (MR04) (4 pages)