EPIC (WIDNES) LIMITED: Mortgages
Overview
| Company Name | EPIC (WIDNES) LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 05603111 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does EPIC (WIDNES) LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| 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 | ||||
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| 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 | ||||
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| 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 | ||||
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| 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 | ||||
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Transactions
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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Transactions
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| 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. | ||||
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Transactions
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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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