EPS GROUP LIMITED: Mortgages

Overview

Company Name	EPS GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01158387
Jurisdiction	England/Wales
Date of Creation	Jan 28, 1974
Date of Cessation	Jul 05, 2016

Does EPS GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Rent deposit deed	Created On Sep 13, 2010 Delivered On Sep 22, 2010	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 Rent security deposit of twenty three thousand and one hundred pounds.
	Persons Entitled Jeremy Thompson and Jennifer Thompson
	Transactions Sep 22, 2010Registration of a charge (MG01)
Rent deposit deed	Created On May 31, 2006 Delivered On Jun 03, 2006	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 The interest in the account and the deposit balance. See the mortgage charge document for full details.
	Persons Entitled Marina Developments Limited
	Transactions Jun 03, 2006Registration of a charge (395)
Debenture	Created On Aug 13, 1999 Delivered On Aug 18, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever whether or not the chargee shall have been an original party to the relevant transaction ,and including interest, discount, commission and other lawful charges
	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.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Aug 18, 1999Registration of a charge (395) Oct 14, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Dec 18, 1998 Delivered On Dec 24, 1998	Satisfied	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 The Governor and Company of the Bank of Scotland
	Transactions Dec 24, 1998Registration of a charge (395) Oct 14, 2010Statement of satisfaction of a charge in full or part (MG02)
Mortgage	Created On Jan 26, 1998 Delivered On Jan 31, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H 1A carberry road upper norwood SE19 3RX t/n-SGL551148.. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
	Persons Entitled Lloyds Bank PLC
	Transactions Jan 31, 1998Registration of a charge (395) Dec 10, 1998Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Dec 18, 1991 Delivered On Dec 24, 1991	Satisfied	Amount secured £224,000 and all monies due or to become due from the company to the chargee including further advances
	Short particulars 1A carberry road formerly k/a land at the rear of 31 westow street and 17 carberry road,upper norwood,london SE9 see form 395 for details.
	Persons Entitled Eagle Star Life Assurance Company Limited
	Transactions Dec 24, 1991Registration of a charge (395) Jul 27, 1999Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 23, 1991 Delivered On Jul 24, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a: 31 westow street upper norwood london SE19 t/no sy 144944 goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Lloyds Bank PLC
	Transactions Jul 24, 1991Registration of a charge Oct 14, 1998Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Sep 15, 1988 Delivered On Sep 19, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a or being 31 westow street, upper norwood london SE19 and 17 carberry road upper norwood london SE19 t/n sy 14494 & all buildings & fixtures thereon a goods by way of assignment the goodwill of the business (if any).. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Lloyds Bank PLC
	Transactions Sep 19, 1988Registration of a charge Oct 14, 1998Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Aug 31, 1988 Delivered On Sep 15, 1988	Satisfied	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.
	Persons Entitled Lloyds Bank PLC
	Transactions Sep 15, 1988Registration of a charge Oct 14, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Nov 05, 1984 Delivered On Nov 09, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H 29 westow street, upper norwood, london borough of croydon sy 50064.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 09, 1984Registration of a charge
Legal charge	Created On Jan 19, 1984 Delivered On Feb 02, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H 33 westow street, upper norwood SE19 london borough of croydon and yard to the rear of 35 westow street upper norwood S.e 19 london borough of croydon.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 02, 1984Registration of a charge
Debenture	Created On Jun 21, 1982 Delivered On Jun 29, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed & floating charge over undertaking and all property and assets present and future including goodwill, book debts uncalled capital, buildings fixtures, fixed plant & machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 29, 1982Registration of a charge
Legal charge	Created On Mar 30, 1981 Delivered On Apr 08, 1981	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H 226 addington road selsdon london borough of croydon.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 08, 1981Registration 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.
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