EPIC (PRESTATYN) LIMITED

Company number 06009173

• 15 charges registered: 1 outstanding, 14 satisfied, 0 part satisfied

Charge code 0600 9173 0015

• Created: 8 December 2017
• Delivered: 12 December 2017
• Status: Outstanding

Persons entitled

• Aviva Commercial Finance Limited

Brief description

All estates or interests in any freehold or leasehold…

Charge code 0600 9173 0014

• Created: 16 July 2015
• Delivered: 17 July 2015
• Status: Satisfied on 2 September 2016

Persons entitled

• Abbey National Treasury Services PLC ("Party a")

Brief description

Land at nant hall road prestatyn t/no CYM49682 and land…

Charge code 0600 9173 0013

• Created: 27 March 2015
• Delivered: 15 April 2015
• Status: Satisfied on 2 September 2016

Persons entitled

• Abbey National Treasury Services PLC

Brief description

Property name prestatyn shopping park nant hill road…

Debenture

• Created: 10 April 2012
• Delivered: 19 April 2012
• Status: Satisfied on 31 March 2015

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Land and buildings lying to the west of commercial road…

Deed of assignment

• Created: 24 November 2009
• Delivered: 2 December 2009
• Status: Satisfied on 25 May 2012

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Security Trustee for the Finance Parties

Short particulars

The rental income in relation to land and buildings lying…

Charge of deposit

• Created: 24 November 2009
• Delivered: 2 December 2009
• Status: Satisfied on 25 May 2012

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Security Trustee for the Finance Parties

Short particulars

The deposit being all deposits now and in the future…

Charge and assignment

• Created: 4 February 2009
• Delivered: 10 February 2009
• Status: Satisfied on 25 May 2012

Persons entitled

• The Royal Bank of Scotland PLC, as Agent and Security Trustee for the Finance Parties (The Security Trustee)

Short particulars

All right, title and interest to, in and arising out or in…

Charge and assignment

• Created: 20 August 2008
• Delivered: 29 August 2008
• Status: Satisfied on 25 May 2012

Persons entitled

• The Royal Bank of Scotland PLC, as Agent and Security Trustee for the Finance Parties (The Security Trustee)

Short particulars

All right, title and interest to, in and arising out or in…

Charge and assignment

• Created: 19 August 2008
• Delivered: 23 August 2008
• Status: Satisfied on 25 May 2012

Persons entitled

• The Royal Bank of Scotland PLC, as Agent and Security Trustee for the Finance Parties (The Security Trustee)

Short particulars

All right, title and interest to, in and arising out or in…

Charge and assignment

• Created: 2 May 2008
• Delivered: 9 May 2008
• Status: Satisfied on 25 May 2012

Persons entitled

• The Royal Bank of Scotland PLC (As Agent and Security Trustee for the Finance Parties) (the Security Trustee)

Short particulars

All its right title and interest in and rising out or in…

Charge and assignment

• Created: 17 April 2008
• Delivered: 24 April 2008
• Status: Satisfied on 25 May 2012

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

The agreements being the lease made between stadium…

Charge and assignment

• Created: 20 March 2008
• Delivered: 2 April 2008
• Status: Satisfied on 25 May 2012

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Security Trustee for the Finance Parties

Short particulars

All right title and interest in respect of the agreements…

Charge and assignment

• Created: 13 March 2008
• Delivered: 19 March 2008
• Status: Satisfied on 25 May 2012

Persons entitled

• The Royal Bank of Scotland PLC (As Agent and Security Trustee for the Finance Parties)(the Security Trustee)

Short particulars

All its right, title and interest to, in and arising out or…

Debenture

• Created: 13 March 2008
• Delivered: 19 March 2008
• Status: Satisfied on 25 May 2012

Persons entitled

• The Royal Bank of Scotland PLC (As Agent and Security Trustee for the Finance Parties)(the Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 13 March 2008
• Delivered: 19 March 2008
• Status: Satisfied on 25 May 2012

Persons entitled

• The Royal Bank of Scotland PLC (As Agent and Security Trustee for the Finance Parties)(the Security Trustee)

Short particulars

Land and buildings on the north side of nant hall road…