EPS MAINTENANCE LIMITED: Mortgages

  • Overview

    Company NameEPS MAINTENANCE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02022463
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does EPS MAINTENANCE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Rent deposit deed
    Created On Apr 19, 2002
    Delivered On Apr 27, 2002
    Satisfied
    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 of eps maintenance limited in the £23,100 deposited in the interest earning deposit account designated.
    Persons Entitled
    • Jeremy Miles Allan Thompson and Jennifer Mary Thompson
    Transactions
    • Apr 27, 2002Registration of a charge (395)
    • Dec 17, 2010Statement of satisfaction of a charge in full or part (MG02)
    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
    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 30, 2010Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Dec 07, 1998
    Delivered On Dec 21, 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 21, 1998Registration of a charge (395)
    • Mar 09, 2001Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Aug 08, 1989
    Delivered On Aug 10, 1989
    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
    • Aug 10, 1989Registration of a charge
    • Jul 27, 1999Statement 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.
    • license: CC0