EPIC (PRESTATYN) LIMITED: Mortgages

Overview

Company Name	EPIC (PRESTATYN) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	06009173
Jurisdiction	England/Wales
Date of Creation	Nov 24, 2006
Date of Cessation	Oct 28, 2020

Does EPIC (PRESTATYN) LIMITED have any charges?

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 property known as prestatyn shopping park, nant hall road, prestatyn LL19 9BJ registered at hm land registry under title numbers CYM534503, WA587050, CYM49682, WA19250, CYM576681, CYM534950, CYM534947 and CYM648355.. 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 Jul 16, 2015 Delivered On Jul 17, 2015	Satisfied
	Brief description Land at nant hall road prestatyn t/no CYM49682 and land adjoing holyhead-chester railway line north of nant hall road bodnant avenue prestatyn t/no CYM648355. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Abbey National Treasury Services PLC ("Party a")
	Transactions Jul 17, 2015Registration of a charge (MR01) Sep 02, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Mar 27, 2015 Delivered On Apr 15, 2015	Satisfied
	Brief description Property name prestatyn shopping park nant hill road prestatyn title number CYM534503, WA19250,WA587050.CYM53497,CYM534950 and CYM576681. Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Abbey National Treasury Services PLC
	Transactions Apr 15, 2015Registration of a charge (MR01) Sep 02, 2016Satisfaction 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 Land and buildings lying to the west of commercial road, kingston upon hull t/no HS287149. Llandudno shopping park, mostyn broadway, llandudno t/no CYM216967. Land on the north side of nant hall road, prestatyn t/no WA19250, WA587050, CYM534947, CYM534503 and CYM534950. 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)
Deed of assignment	Created On Nov 24, 2009 Delivered On Dec 02, 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 The rental income in relation to land and buildings lying to the north side of nant hall road prestatyn, see image for full details.
	Persons Entitled The Royal Bank of Scotland PLC as Agent and Security Trustee for the Finance Parties
	Transactions Dec 02, 2009Registration of a charge (MG01) May 25, 2012Statement of satisfaction of a charge in full or part (MG02)
Charge of deposit	Created On Nov 24, 2009 Delivered On Dec 02, 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 The deposit being all deposits now and in the future credited to account designation 00101317, see image for full details.
	Persons Entitled The Royal Bank of Scotland PLC as Agent and Security Trustee for the Finance Parties
	Transactions Dec 02, 2009Registration of a charge (MG01) May 25, 2012Statement of satisfaction of a charge in full or part (MG02)
Charge and assignment	Created On Feb 04, 2009 Delivered On Feb 10, 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 right, title and interest to, in and arising out or in respect of the agreements, being the agreement for lease made between the company and riverisland clothing co limited and assigns the benefit of the agreements and all its entitlements to the receipt of all monies from time to time payable to it or receivable under the terms 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 (The Security Trustee)
	Transactions Feb 10, 2009Registration of a charge (395) May 25, 2012Statement of satisfaction of a charge in full or part (MG02)
Charge and assignment	Created On Aug 20, 2008 Delivered On Aug 29, 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 right, title and interest to, in and arising out or in respect of the agreements, being the agreement for lease made between the company and boots UK limited and assigns the benefit of the agreements and all its entitlements to the receipt of all monies from time to time payable to it or receivable under the terms 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 (The Security Trustee)
	Transactions Aug 29, 2008Registration of a charge (395) May 25, 2012Statement of satisfaction of a charge in full or part (MG02)
Charge and assignment	Created On Aug 19, 2008 Delivered On Aug 23, 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 right, title and interest to, in and arising out or in respect of the agreements, being the agreement for lease made between the company and new look retailers limited and assigns the benefit of the agreements and all its entitlements to the receipt of all monies from time to time payable to it or receivable under the terms 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 (The Security Trustee)
	Transactions Aug 23, 2008Registration of a charge (395) May 25, 2012Statement of satisfaction of a charge in full or part (MG02)
Charge and assignment	Created On May 02, 2008 Delivered On May 09, 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 in and rising 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) (the Security Trustee)
	Transactions May 09, 2008Registration of a charge (395) May 25, 2012Statement of satisfaction of a charge in full or part (MG02)
Charge and assignment	Created On Apr 17, 2008 Delivered On Apr 24, 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 lease made between stadium (prestatyn) limited and marks & spencers PLC dated 17TH april 2007. see image for full details.
	Persons Entitled The Royal Bank of Scotland PLC (The Security Trustee)
	Transactions Apr 24, 2008Registration of a charge (395) May 07, 2008 May 25, 2012Statement of satisfaction of a charge in full or part (MG02)
Charge and assignment	Created On Mar 20, 2008 Delivered On Apr 02, 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 All right title and interest in respect of the agreements with all other rights and benefits thereon see image for full details.
	Persons Entitled The Royal Bank of Scotland PLC as Agent and Security Trustee for the Finance Parties
	Transactions Apr 02, 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 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 the estate or interest in any property the subject of the agreements and the estate right title or interest in any warranty guarantee assurance collateral agreement 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 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 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 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)
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 under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Land and buildings on the north side of nant hall road t/nos WA19250 and WA587050 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)(the Security Trustee)
	Transactions Mar 19, 2008Registration of a charge (395) May 25, 2012Statement 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.
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