co
Corporate
Observer
Homepage
Data
Great Britain
Company
EPIC (GENERAL PARTNER OLD BROAD STREET) LIMITED
Mortgages

EPIC (GENERAL PARTNER OLD BROAD STREET) LIMITED: Mortgages

    • Overview

    Company NameEPIC (GENERAL PARTNER OLD BROAD STREET) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06228769
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does EPIC (GENERAL PARTNER OLD BROAD STREET) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Oct 11, 2017
    Delivered On Oct 18, 2017
    		Satisfied
    Brief description
    N/A.
    Chargor Acting as Bare Trustee: Yes
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Deutsche Hypothekenbank (Actien-Gesellschaft), Acting Through Its London Branch
    Transactions
    • Oct 18, 2017Registration of a charge (MR01)
    • Jan 21, 2022Satisfaction of a charge (MR04)
    Guarantee and security interest agreement
    Created On Aug 20, 2012
    Delivered On Aug 28, 2012
    		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 collateral being the securities and the related rights see image for full details.
    Persons Entitled
    • Deutsche Hypothekenbank (Actien-Gesellschaft)
    Transactions
    • Aug 28, 2012Registration of a charge (MG01)
    • Jan 21, 2022Satisfaction of a charge (MR04)
    Debenture
    Created On Dec 07, 2007
    Delivered On Dec 15, 2007
    		Satisfied
    Amount secured
    All monies due or to become due from any obligor or any security provider to the lender 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Kbc Bank Nv
    Transactions
    • Dec 15, 2007Registration of a charge (395)
    • Feb 28, 2013Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Dec 07, 2007
    Delivered On Dec 15, 2007
    		Satisfied
    Amount secured
    All monies due or to become due from any obligor or any security provider to the lender 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Kbc Bank Nv
    Transactions
    • Dec 15, 2007Registration of a charge (395)
    • Feb 28, 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