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EPIC (GENERAL PARTNER PARK FARM) LIMITED

Company number 07433893

Debenture

Created
4 April 2011
Delivered
12 April 2011
Status
Satisfied on 8 September 2020
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Abbey National Treasury Services PLC (Security Trustee)

Amount secured

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

Short particulars

F/H and l/h property k/a the homebase regional distribution centre park farm industrial estate wellingborough t/nos NN187691 (freehold) and NN149899 (leasehold); fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fixtures, fixed plant & machinery. 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) 8 September 2020 View PDF for Satisfaction of a charge (MR04) (2 pages)