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EPONA LTD
Mortgages

EPONA LTD: Mortgages

    • Overview

    Company NameEPONA LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04384688
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does EPONA LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    All assets debenture
    Created On Mar 11, 2013
    Delivered On Mar 14, 2013
    		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 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
    • Close Invoice Finance Limited
    Transactions
    • Mar 14, 2013Registration of a charge (MG01)
    • Aug 06, 2021Satisfaction of a charge (MR04)
    Fixed charge on non-vesting debts and floating charge
    Created On Jan 04, 2012
    Delivered On Jan 06, 2012
    		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
    By way of first fixed charge all debts and all export debts purportedly assigned to the security holder pursuant to the debt purchase agreement. All associated rights relating to any non-vesting domestic debts and non-vesting export debts. By way of first fixed charge the excluded proceeds and by way of first floating charge all present and future assets undertaking and all other property and assets see image for full details.
    Persons Entitled
    • Hsbc Invoice Finance (UK) LTD ("the Security Holder")
    Transactions
    • Jan 06, 2012Registration of a charge (MG01)
    • Aug 06, 2021Satisfaction of a charge (MR04)
    Legal charge
    Created On Jul 19, 2007
    Delivered On Aug 04, 2007
    		Satisfied
    Amount secured
    £50,000.00 due or to become due from the company to
    Short particulars
    All fixed and floating charge.
    Persons Entitled
    • London Rebuilding Society
    Transactions
    • Aug 04, 2007Registration of a charge (395)
    • Mar 25, 2013Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Sep 13, 2002
    Delivered On Sep 14, 2002
    		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
    • Hsbc Bank PLC
    Transactions
    • Sep 14, 2002Registration of a charge (395)
    • Mar 21, 2013Statement of satisfaction of a charge in full or part (MG02)

    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