EPISTROPHE LIMITED: Mortgages

Overview

Company Name	EPISTROPHE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04358049
Jurisdiction	England/Wales
Date of Creation	Jan 22, 2002
Date of Cessation	Jul 21, 2022

Does EPISTROPHE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Extension letter	Created On Jul 01, 2009 Delivered On Jul 14, 2009	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Kreos Capital Iii (Luxembourg) S.A.R.L
	Transactions Jul 14, 2009Registration of a charge (395) Jul 20, 2009 Feb 07, 2013Statement of satisfaction of a charge in full or part (MG02)
Extension letter	Created On Jul 01, 2009 Delivered On Jul 04, 2009	Satisfied	Amount secured All monies due or to become due from the company to the investors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fixed plant & machinery see image for full details.
	Persons Entitled Amadeus Capital Partners Limited as Security Trustee (The Security Trustee)
	Transactions Jul 04, 2009Registration of a charge (395) Jul 25, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 27, 2008 Delivered On Dec 13, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including book debts, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Kreos Capital Iii (Luxembourg) Sarl
	Transactions Dec 13, 2008Registration of a charge (395) Jul 25, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 27, 2008 Delivered On Dec 02, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Amadeus Capital Partners Limited (The Security Trustee)
	Transactions Dec 02, 2008Registration of a charge (395) Jul 25, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 11, 2008 Delivered On Mar 20, 2008	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 Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Kreos Capital Iii (Luxembourg) S.A.R.L.
	Transactions Mar 20, 2008Registration of a charge (395) Jul 25, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 08, 2007 Delivered On Jun 15, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.
	Persons Entitled 3I Investments PLC ("the Security Trustee")
	Transactions Jun 15, 2007Registration of a charge (395) Jun 09, 2009Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Jun 06, 2006 Delivered On Jun 14, 2006	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 sum from time to time in a deposit account the sum of £10,827.63.
	Persons Entitled The Master Fellows and Scholars of the College of the Holy and Undivided Trinity within Thetown and University of Cambridge of King Henry T The Master Fellows and Scholars of the College of the Holy and Undivided Trinity within Thehe Eighths Foundation
	Transactions Jun 14, 2006Registration of a charge (395) Feb 14, 2018Satisfaction of a charge (MR04)
Rent deposit deed	Created On Jul 25, 2005 Delivered On Jul 27, 2005	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 initial sum of £57,777.69 in a deposit account.
	Persons Entitled The Master Fellows and Scholars Trinity College Cambridge
	Transactions Jul 27, 2005Registration of a charge (395) Feb 14, 2018Satisfaction of a charge (MR04)
Guarantee and debenture	Created On Jul 28, 2004 Delivered On Aug 11, 2004	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.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 11, 2004Registration of a charge (395) Jun 09, 2009Statement 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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