EPG COMPUTER SERVICES LIMITED: Mortgages

Overview

Company Name	EPG COMPUTER SERVICES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01247718
Jurisdiction	England/Wales
Date of Creation	Mar 08, 1976
Date of Cessation	May 17, 2016

Does EPG COMPUTER SERVICES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A supplemental debenture	Created On Jul 09, 1999 Delivered On Jul 28, 1999	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee under or pursuant to the finance documents (as defined therein)
	Short particulars All freehold and leasehold property and all assets and undertakings.
	Persons Entitled Chase Manhattan International Limited as Security Agent for and on Behalf of the Financeparties (As Defined in the Supplemental Debenture)
	Transactions Jul 28, 1999Registration of a charge (395) Mar 10, 2004Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Mar 18, 1999 Delivered On Mar 30, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge and the finance documents as defined therein
	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 Chase Manhattan International Limited(Acting as Security Agent for the Finance Parties Pursuant to the Facilities Agreement)
	Transactions Mar 30, 1999Registration of a charge (395) Mar 10, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 09, 1994 Delivered On Jun 22, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All estates or interest in all freehold or l/h property all stock shares or other securities.
	Persons Entitled Sun Alliance and London Insurance PLC
	Transactions Jun 22, 1994Registration of a charge (395) Dec 07, 1994Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Oct 18, 1993 Delivered On Oct 25, 1993	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein 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 Barclays Bank PLC
	Transactions Oct 25, 1993Registration of a charge (395) Apr 27, 1999Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Mar 26, 1993 Delivered On Apr 16, 1993	Satisfied	Amount secured All monies due from the company and/or syntech management services limited 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 Barclays Bank PLC
	Transactions Apr 16, 1993Registration of a charge (395) Apr 27, 1999Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 03, 1991 Delivered On Sep 16, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (Please see M395 for full details). 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 Barclays Bank PLC
	Transactions Sep 16, 1991Registration of a charge Apr 27, 1999Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jan 21, 1986 Delivered On Jan 22, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars L/H property k/a office premises at holland house 1/4 bury street london E.C. 3.
	Persons Entitled Credit and Guarantee Insurance Company Limited
	Transactions Jan 22, 1986Registration of a charge Jul 27, 1996Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jul 01, 1983 Delivered On Jul 07, 1983	Satisfied	Amount secured All monies etc.
	Short particulars A specific equitable charge over the company's estate or interest in all f/h or l/h properties and the proceeds of sale thereof fixed & floating charge undertaking and all property and assets present and future including goodwill & book debts.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 07, 1983Registration of a charge Nov 01, 1991Statement of satisfaction of a charge in full or part (403a)

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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