EPWIN GROUP PLC

Company number 07742256

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0774 2256 0006

• Created: 25 August 2023
• Delivered: 30 August 2023
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Brief description

Contains fixed charge…

Charge code 0774 2256 0005

• Created: 27 June 2019
• Delivered: 1 July 2019
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0774 2256 0004

• Created: 11 September 2018
• Delivered: 25 September 2018
• Status: Satisfied on 6 September 2019

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0774 2256 0003

• Created: 17 December 2015
• Delivered: 23 December 2015
• Status: Satisfied on 6 September 2019

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Debenture

• Created: 16 January 2012
• Delivered: 20 January 2012
• Status: Satisfied on 6 September 2019

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession

• Created: 19 October 2011
• Delivered: 27 October 2011
• Status: Satisfied on 31 January 2012

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…