EP PACKAGING LIMITED: Mortgages

  • Overview

    Company NameEP PACKAGING LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00516832
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does EP PACKAGING LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Nov 16, 2006
    Delivered On Nov 18, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Redbrick Estates Limited
    Transactions
    • Nov 18, 2006Registration of a charge (395)
    Fixed and floating charge
    Created On Dec 15, 2002
    Delivered On Jan 03, 2003
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland Commercial Services Limited
    Transactions
    • Jan 03, 2003Registration of a charge (395)
    Fixed charge
    Created On Oct 19, 1998
    Delivered On Oct 21, 1998
    Satisfied
    Amount secured
    The principal sum of £102,000.00 together with interest due or to become due from the company to the chargee
    Short particulars
    A first fixed charge over 1 x GN3021C high speed pressure former machines s/n 81171706525.
    Persons Entitled
    • Lloyds Bowmaker Limited
    Transactions
    • Oct 21, 1998Registration of a charge (395)
    • Nov 11, 2006Statement of satisfaction of a charge in full or part (403a)
    Fixed charge
    Created On Apr 17, 1998
    Delivered On Apr 21, 1998
    Satisfied
    Amount secured
    £32,393 due from the company to the chargee
    Short particulars
    Fixed charge over: 1 x ecoair rotary screw air compressor plus accessories including EAA600F filter s/n 2420118.
    Persons Entitled
    • Lloyds Bowmaker Limited
    Transactions
    • Apr 21, 1998Registration of a charge (395)
    • Nov 11, 2006Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 12, 1994
    Delivered On Sep 29, 1994
    Satisfied
    Amount secured
    £1,000,000 and all other moneys due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a unit 2 challenge road ashford feltham middlesex title no NGL529671.
    Persons Entitled
    • Arthur Woollacott Limited
    Transactions
    • Sep 29, 1994Registration of a charge (395)
    • May 20, 2000Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Jan 28, 1991
    Delivered On Feb 06, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land and building at queensway industrial estate queensway wrexham t/n wa 501074 and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Feb 06, 1991Registration of a charge
    • May 20, 2000Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Nov 02, 1990
    Delivered On Nov 07, 1990
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Nov 07, 1990Registration of a charge

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0