EPICA LIMITED: Mortgages

  • Overview

    Company NameEPICA LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04654901
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does EPICA LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Security deposit agreement and deposit charge
    Created On Jun 15, 2004
    Delivered On Jun 25, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the lessor and from the borrowers or any of them to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    1) all of the company's right, title and interest in and to the account and the deposit from time to time and 2) all causes of action which may from time to time be available to it in respect of the account and the deposit as security for the due and punctual performance and observance of the secured obligations;. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jun 25, 2004Registration of a charge (395)
    • May 03, 2019Satisfaction of a charge (MR04)
    Charge of deposits
    Created On Jun 15, 2004
    Delivered On Jun 18, 2004
    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
    £12,318,594.98 deposited into the companys bank account by the company iton account number 4.01.82.371 gbp in respect of the lease agreement relating to the film entitled "the crimson rivers 2- angels of the apocolypse". See the mortgage charge document for full details.
    Persons Entitled
    • Abn Amro Bank N.V
    Transactions
    • Jun 18, 2004Registration of a charge (395)
    • May 03, 2019Satisfaction of a charge (MR04)

    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