EPIC (WIDNES) LIMITED: Mortgages

  • Overview

    Company NameEPIC (WIDNES) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05603111
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does EPIC (WIDNES) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Dec 08, 2017
    Delivered On Dec 12, 2017
    Outstanding
    Brief description
    All estates or interests in any freehold or leasehold property now owned by the company including the freehold and leasehold property known as widnes shopping park, widnes, cheshire, WA8 7NT registered at the land registry under title numbers CH223723, CH398553, CH399521, CH448374, CH574659 and CH623717.. Please see the charge instrument for more details.
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Aviva Commercial Finance Limited
    Transactions
    • Dec 12, 2017Registration of a charge (MR01)
    A registered charge
    Created On Mar 27, 2015
    Delivered On Apr 01, 2015
    Satisfied
    Brief description
    Widnes shopping park temperley street widnes title no CH398553, CH448374, CH574659, CH3995421, CH623717 and CH223723.
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Abbey National Treasury Services PLC (Party A)
    Transactions
    • Apr 01, 2015Registration of a charge (MR01)
    • Sep 02, 2016Satisfaction of a charge (MR04)
    A registered charge
    Created On Jan 12, 2015
    Delivered On Jan 16, 2015
    Satisfied
    Brief description
    Leasehold land on the west side of green oaks way widnes title number CH623717.
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Jan 16, 2015Registration of a charge (MR01)
    • Mar 31, 2015Satisfaction of a charge (MR04)
    A registered charge
    Created On Sep 26, 2013
    Delivered On Oct 02, 2013
    Satisfied
    Brief description
    L/H land at widnes shopping park green oaks way widnes whole t/no CH607150 and part t/nos CH257449 CH602602 and LA356680. Notification of addition to or amendment of charge.
    Contains Fixed Charge: Yes
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Oct 02, 2013Registration of a charge (MR01)
    • Mar 31, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Apr 10, 2012
    Delivered On Apr 19, 2012
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The real property, 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
    • The Royal Bank of Scotland PLC
    Transactions
    • Apr 19, 2012Registration of a charge (MG01)
    • Mar 31, 2015Satisfaction of a charge (MR04)
    Charge and assignment
    Created On Mar 05, 2010
    Delivered On Mar 26, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All right title and interest present and future to in and arising out of or in respect of the agreements being the agreement to lease in respect of units 9 and 10 widnes shopping park widnes, see image for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC (As Agent and Security Trustee for the Finance Parties)
    Transactions
    • Mar 26, 2010Registration of a charge (MG01)
    • May 25, 2012Statement of satisfaction of a charge in full or part (MG02)
    Charge and assignment
    Created On Mar 05, 2010
    Delivered On Mar 13, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All right title and interest present and future to in and arising out of or in respect of the agreements being the agreement to lease in respect of unit 5 widnes shopping park widnes, made between the company and poundstretcher limited. See image for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC (As Agent and Security Trustee for the Finance Parties)
    Transactions
    • Mar 13, 2010Registration of a charge (MG01)
    • May 25, 2012Statement of satisfaction of a charge in full or part (MG02)
    Charge and assignment
    Created On Oct 29, 2009
    Delivered On Nov 06, 2009
    Satisfied
    Amount secured
    All monies due or to become due from the company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All its right, title and interest present and future to, in and arising out or in respect of, the agreements, see image for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC (As Agent and Security Trustee for the Finance Parties)
    Transactions
    • Nov 06, 2009Registration of a charge (MG01)
    • May 25, 2012Statement of satisfaction of a charge in full or part (MG02)
    Charge and assignment
    Created On Jan 14, 2009
    Delivered On Jan 17, 2009
    Satisfied
    Amount secured
    All monies due or to become due from the company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All its right, title and interest present and future to, in and arising out or in respect of the agreements. Agreements means lease made between stadium (widnes) limited, river island clothing co. Limited. See image for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC (As Agent and Security Trustee for the Finance Parties) the Security Trustee
    Transactions
    • Jan 17, 2009Registration of a charge (395)
    • May 25, 2012Statement of satisfaction of a charge in full or part (MG02)
    Charge of assignment
    Created On Jul 14, 2008
    Delivered On Jul 19, 2008
    Satisfied
    Amount secured
    All monies due or to become due from the company to the finance parties 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
    • Royal Bank of Scotland PLC
    Transactions
    • Jul 19, 2008Registration of a charge (395)
    • May 25, 2012Statement of satisfaction of a charge in full or part (MG02)
    Charge and assignment
    Created On May 06, 2008
    Delivered On May 10, 2008
    Satisfied
    Amount secured
    All monies due or to become due from the company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The agreements being the agreement to lease in respect of the property k/a the windmill centre lagsdale road widnes the benefit of the agreement see image for full details.
    Persons Entitled
    • The Royal Bank of Scotland (The Security Trustee)
    Transactions
    • May 10, 2008Registration of a charge (395)
    • May 19, 2008
    • May 25, 2012Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Apr 24, 2008
    Delivered On Apr 25, 2008
    Satisfied
    Amount secured
    All monies due or to become due from the company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Unregistered land demised by a lease and deed of variation dated 14 june 2007 made between the council of the borough of halton and the mortgagor land by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • The Royal Bank of Scotland PLC (As Agent and Security Trustee for the Finance Parties)
    Transactions
    • Apr 25, 2008Registration of a charge (395)
    • May 01, 2008
    • May 25, 2012Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Mar 13, 2008
    Delivered On Mar 19, 2008
    Satisfied
    Amount secured
    All monies due or to become due from the company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The windmill centre lugsdale road widnes t/nos CH448374, CH398553, CH399521 and CH223723 by way of fixed charge, all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • The Royal Bank of Scotland PLC (As Agent and Security Trustee for the Finance Parties) (the Security Trustee)
    Transactions
    • Mar 19, 2008Registration of a charge (395)
    • May 25, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Mar 13, 2008
    Delivered On Mar 19, 2008
    Satisfied
    Amount secured
    All monies due or to become due from the company to the finance parties 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 see image for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC (As Agent and Security Trustee for the Finance Parties) (the Security Trustee)
    Transactions
    • Mar 19, 2008Registration of a charge (395)
    • May 25, 2012Statement of satisfaction of a charge in full or part (MG02)
    Charge and assignment
    Created On Mar 13, 2008
    Delivered On Mar 19, 2008
    Satisfied
    Amount secured
    All monies due or to become due from the company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All its right title and interest to in and arising out or in respect of the agreements and all rights titles and benefits monies receivable and interests of the company under them see image for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC (As Agent and Security Trustee for the Finance Parties) (the Security Trustee)
    Transactions
    • Mar 19, 2008Registration of a charge (395)
    • May 25, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Apr 26, 2006
    Delivered On Apr 27, 2006
    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 Royal Bank of Scotland PLC
    Transactions
    • Apr 27, 2006Registration of a charge (395)
    • Mar 19, 2008Statement of satisfaction of a charge in full or part (403a)
    Charge and assignment
    Created On Jan 11, 2006
    Delivered On Jan 13, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All the company's right,title and interst present and future to in and arising out or in respect of the agreement. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Jan 13, 2006Registration of a charge (395)
    • Mar 19, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 20, 2005
    Delivered On Jan 03, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The l/h land known as the windmill centre lugsdale road widnes t/n's CH448374 CH38553 CH399521 and f/h land being the former site of a pump house lying to the east of timerley street widnes t/n CH223723,. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Jan 03, 2006Registration of a charge (395)
    • Mar 19, 2008Statement 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