EPOK LIMITED: Mortgages

  • Overview

    Company NameEPOK LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02926129
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does EPOK LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Fixed charge
    Created On Jul 14, 1998
    Delivered On Jul 16, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the charge and the debt financing agreement of even date (as defined therein)
    Short particulars
    Fixed equitable charge any debt purchased or purported to be purchased by the security holder pursuant to the agreement together with associated rights (as defined) which fails to vest absolutely and effectively in the security holder for any reason.
    Persons Entitled
    • Ge Capital Commercial Finance Limited
    Transactions
    • Jul 16, 1998Registration of a charge (395)
    • Feb 04, 2004Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Jun 25, 1998
    Delivered On Jul 04, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Property k/a hydro house unit 9 new road industrial estate new road ditton kent ME20 6AF. 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
    • Jul 04, 1998Registration of a charge (395)
    • Feb 04, 2004Statement of satisfaction of a charge in full or part (403a)
    Chatel mortgage
    Created On Aug 06, 1997
    Delivered On Aug 08, 1997
    Satisfied
    Amount secured
    £100,000 and all other monies due or to become due from the company to the chargee under the terms of the mortgage
    Short particulars
    All the company's right title and interest in and to 4 x pearpoint flexiprope (explosion proof) with generator sony pro.video toshiba laptop & printer plus full set of tools rods bung hydraulic manhole lifter winch and exotox minigas id no's;-701/705/706/707, 3 x telespec mainline rig with additional fixtures under id no's 702/703/704 and 2 x remote control 2 wheel neolith towed jetter with full set of tools and bungs exotox minigsas id no's;-611/612. See the mortgage charge document for full details.
    Persons Entitled
    • Lombard North Central PLC
    Transactions
    • Aug 08, 1997Registration of a charge (395)
    • Feb 04, 2004Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Jul 29, 1997
    Delivered On Aug 04, 1997
    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 hydro house new road ditton ayleford kent t/no's;-K132369 and K561139. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Aug 04, 1997Registration of a charge (395)
    • May 06, 1999Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Jun 30, 1994
    Delivered On Jul 01, 1994
    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 land and buildings to south west of kiln barn road ditton and f/h land 2 kiln barn road tog: with all buildings and fixtures. See the mortgage charge document for full details.
    Persons Entitled
    • 3I Group PLC
    Transactions
    • Jul 01, 1994Registration of a charge (395)
    • May 06, 1999Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jun 30, 1994
    Delivered On Jul 01, 1994
    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
    • 3I Group PLC
    Transactions
    • Jul 01, 1994Registration of a charge (395)
    • May 06, 1999Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Jun 23, 1994
    Delivered On Jun 29, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A specific charge over its goodwill benefit of any licences patents patent applications inventions trade marks trade names registered designs copyrights know-how and any other intellectual property rights. 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
    • Jun 29, 1994Registration of a charge (395)
    • May 06, 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