EPIC COMMERCIAL PROPERTIES LIMITED: Mortgages

Overview

Company Name	EPIC COMMERCIAL PROPERTIES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00595835
Jurisdiction	England/Wales
Date of Creation	Dec 20, 1957
Date of Cessation	Apr 27, 2021

Does EPIC COMMERCIAL PROPERTIES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Nov 03, 2017 Delivered On Nov 09, 2017	Satisfied
	Brief description None. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Homes and Communities Agency
	Transactions Nov 09, 2017Registration of a charge (MR01) Jan 18, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Nov 03, 2016 Delivered On Nov 15, 2016	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Wells Fargo Bank, N.A., London Branch, 90 Long Acre, London, WC2E 9RA (As Common Security Agent for Each of the Secured Parties)
	Transactions Nov 15, 2016Registration of a charge (MR01) Jan 18, 2021Satisfaction of a charge (MR04)
Deed of charge and release	Created On Feb 01, 2002 Delivered On Feb 08, 2002	Satisfied	Amount secured £11,500,000 10 per cent. First mortgage debenture stock 2011 of estates proerty investment company limited and all other monies secured by the deed and trust deed dated 28TH april 1986 (the principal deed) and all deeds supplemental thereto
	Short particulars The capital sum of £7,880,000.
	Persons Entitled Alliance Assurance Company Limited
	Transactions Feb 08, 2002Registration of a charge (395) Apr 26, 2002Statement that part or whole of property from a floating charge has been released (403b) Aug 11, 2016Satisfaction of a charge (MR04)
Deed of charge and release	Created On Jun 25, 2001 Delivered On Jun 29, 2001	Satisfied	Amount secured The principal of and interest on the £11,500,000 10 per cent.first mortgage debenture stock 2011 of estates property investment company limited and all other moneys intended to be secured by the deed and the trust deed dated 28 april 1986 (the "principal deed") and the deeds supplemental thereto of various dates
	Short particulars F/H land and buildings k/a centre heights 135-151 finchley road london NW3 t/n NGL716912 and adjacent land forming part of the frontage to belsize road t/n NGL459004, assigned all moneys payable by virtue of any insurances on the new property.
	Persons Entitled Alliance Assurance Company Limited
	Transactions Jun 29, 2001Registration of a charge (395) Apr 26, 2002Statement that part or whole of property from a floating charge has been released (403b) Apr 26, 2002Statement that part or whole of property from a floating charge has been released (403b) Aug 11, 2016Satisfaction of a charge (MR04)
Deed of charge and release	Created On Jan 16, 2001 Delivered On Jan 22, 2001	Satisfied	Amount secured The principal of and interest on the £11,500,000 10 per cent. First mortgage debenture stock 2011 of estates property investment company limited and all other moneys intended to be secured by the deed and the trust deed dated 28TH april 1986 (the "principal deed") and also the deeds supplemental thereto of various dates
	Short particulars The company has assigned to the trustees all moneys payable by virtue of any insurance on the specific security (as defined in the principal deed). The leasehold property at 2/10 trinity street, coventry CV1 1FL. Title number WM692715.
	Persons Entitled Alliance Assurance Company Limited
	Transactions Jan 22, 2001Registration of a charge (395) Aug 11, 2016Satisfaction of a charge (MR04)
Deed of covenant	Created On Mar 31, 2000 Delivered On Apr 14, 2000	Satisfied	Amount secured The principal of and interest on the £11,500,000 10 per cent.first mortgage debenture stock 2011 (the "stock") of estates property investment company limited and all other moneys intended to be secured by the hereinbefore described deed of covenant dated 31 march 2000 and the trust deed dated 28 april 1986 (the "principal deed") and also the deeds supplemental thereto of various dates
	Short particulars The company has assigned to the trustees all moneys payable by virtue of any insurance on the specific security (as descrobed in the principal deed) including (without prejudice to the generality of the foregoing) insurance effected pursuant to clauses 16(m) & 16(n)(subject as thereby provided) of the principal deed. The f/h land and buildings on the north-west side of broad green road,lakeside industrial estate,redditch,hereford and worcester.t/no.HW162933.
	Persons Entitled Alliance Assurance Company Limited
	Transactions Apr 14, 2000Registration of a charge (395) Aug 11, 2016Satisfaction of a charge (MR04)
Assignation of rental income	Created On Apr 15, 1993 Delivered On Apr 27, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The companys right to receive & the full benefit of the rentals including rentals arising out of a lease between the company & lucas office enviroments (scotland) limited. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions Apr 27, 1993Registration of a charge (395) Jun 10, 1999Statement of satisfaction of a charge in full or part (403a)
Assignation of rental income	Created On Apr 15, 1993 Delivered On Apr 27, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The companys right to receive & the full benefit of the rentals including rentals arising out of a lease between the company & emaco limited. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions Apr 27, 1993Registration of a charge (395) Jun 10, 1999Statement of satisfaction of a charge in full or part (403a)
Assignation of rental income	Created On Apr 15, 1993 Delivered On Apr 27, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The companys right to receive & the full benefit of the rentals including rentals arising out of a lease between the company & emstar limited. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions Apr 27, 1993Registration of a charge (395) Jun 10, 1999Statement of satisfaction of a charge in full or part (403a)
Assignation of rental income	Created On Apr 15, 1993 Delivered On Apr 27, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The companys right to receive & the full benefit of the rentals including rentals arising out of a lease between the company & C.A. industrial finance limited. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions Apr 27, 1993Registration of a charge (395) Jun 10, 1999Statement of satisfaction of a charge in full or part (403a)
Assignation of rental income	Created On Apr 15, 1993 Delivered On Apr 27, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The companys right to receive & the full benefit of the rentals including rentals arising out of a lease between the company & james clark. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions Apr 27, 1993Registration of a charge (395) Jun 10, 1999Statement of satisfaction of a charge in full or part (403a)
Assignation of rental income	Created On Apr 15, 1993 Delivered On Apr 27, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The companys rights to receive & the full benefit of the rentals including rentals arising out of a lease between the company & kavo dental limited. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions Apr 27, 1993Registration of a charge (395) Jun 10, 1999Statement of satisfaction of a charge in full or part (403a)
Deed of assignment	Created On Mar 24, 1993 Delivered On Apr 05, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a facility letter & overdraft facility letter dated 24/3/93 (as defined in the charge)
	Short particulars The benefit of the rents licence fees tenancies or licences in f/h property k/a units 5 & 6 athena ave, elgin drive industrial est, swindon t/no WT6 4045 & f/a property k/a blocks g s & m the james est, mitcham t/no sy 278922.
	Persons Entitled Lloyds Bank PLC
	Transactions Apr 05, 1993Registration of a charge (395) Mar 19, 1998Statement that part or whole of property from a floating charge has been released (403b) Aug 10, 2016Satisfaction of a charge (MR04)
Mortgage	Created On Mar 24, 1993 Delivered On Mar 30, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land and buildings at kembry street and elgin drive k/a units 5 and 6 elgin drive ind: est: swindon wiltshire tog: with all buildings and fixtures and goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Lloyds Bank PLC
	Transactions Mar 30, 1993Registration of a charge (395) Apr 03, 1998Statement that part or whole of property from a floating charge has been released (403b) Aug 10, 2016Satisfaction of a charge (MR04)
Mortgage	Created On Mar 24, 1993 Delivered On Mar 30, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land and buildings on south east of bond road k/a blocks g,s & m,the james estate tog: with all buildings and fixtures, goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Lloyds Bank PLC
	Transactions Mar 30, 1993Registration of a charge (395) Mar 11, 1998Statement of satisfaction of a charge in full or part (403a)
Standard security regdin scotland	Created On Aug 02, 1990 Delivered On Aug 10, 1990	Satisfied	Amount secured For securing all monies due or to become due from the development and realisation trust limited to the chargee on any account whatsoever.
	Short particulars Epic house, 28/32 cadogan street, glasgow.
	Persons Entitled Lloyds Bank PLC
	Transactions Aug 10, 1990Registration of a charge Mar 13, 1998Statement of satisfaction of a charge in full or part (403a)
Deed of release and charge	Created On Mar 17, 1989 Delivered On Apr 04, 1989	Satisfied	Amount secured Sterling pound 11,500,000 10% first mortgage debenture stock 2011 of estates property investment company limited and all other moneys due to the charge secured by the trust deed dated 28TH april 1986 as ameaded and supplemented.
	Short particulars F/H property at camberwell in london borough of southwark having a frontage to daneville road orpwells street denmark hill and wrean road t/n sgl 444643.together with all buildings, erections and fittings fixtures fixed plant as machinery.
	Persons Entitled Alliance Assurance Company Limited
	Transactions Apr 04, 1989Registration of a charge Aug 10, 2016Satisfaction of a charge (MR04)
Standard security reg in scotland 24.10.86.	Created On Nov 04, 1986 Delivered On Nov 05, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars 28/32 cadogan street glasgow.
	Persons Entitled National Provident Institution
	Transactions Nov 05, 1986Registration of a charge
Trust deed	Created On Apr 28, 1986 Delivered On Apr 30, 1986	Satisfied	Amount secured Sterling pound 11,500,000 10% first mortgage debenture stock 2011 of estates property investment company PLC and all of her monies intended to be secured by the said trust deed
	Short particulars L/Hold land k/as 110 euston road, londont/n ngl 148020 together with all buildings and erections and fixtures (including tenants and trade fixtures) and fixed plant and machinery for the time being thereon. For full details see doc M68.
	Persons Entitled Alliance Assurance Company Limited
	Transactions Apr 30, 1986Registration of a charge Aug 10, 2016Satisfaction of a charge (MR04)
Letter	Created On Apr 18, 1986 Delivered On May 02, 1986	Satisfied	Amount secured £780,000 all monies due or to become due fro the company under the terms of the principal mortgage dated 21.5.71
	Short particulars Cash sum of sterling pound 780,000 deposited with charge.
	Persons Entitled National Provident Institution
	Transactions May 02, 1986Registration of a charge
Supplemental trust deed	Created On Sep 22, 1977 Delivered On Oct 06, 1977	Satisfied	Amount secured For futher securing debentures stock of estates property investment company amounting to £1700000 securies by a trust deed dated 4/9/63
	Short particulars Central buildings brook st wrexham comprised in a conveyance dated 26/3/64.
	Persons Entitled Phoenix Assurance Company Limited
	Transactions Oct 06, 1977Registration of a charge Aug 10, 2016Satisfaction of a charge (MR04)
Trust deed	Created On Sep 04, 1963 Delivered On Sep 04, 1963	Satisfied	Amount secured 1.700.000 debenture stock of estates property investment company LTD
	Short particulars Various properties in kent, london staffs, sheffield and bristol (for details see doc. 29).
	Persons Entitled Phoenix Assurance Company LTD
	Transactions Sep 04, 1963Registration of a charge Aug 10, 2016Satisfaction of a charge (MR04)

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.
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