EPIC (GENERAL PARTNER BURLINGTON GARDENS) LIMITED: Mortgages

Overview

Company Name	EPIC (GENERAL PARTNER BURLINGTON GARDENS) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	06583723
Jurisdiction	England/Wales
Date of Creation	May 02, 2008
Date of Cessation	Jul 16, 2024

Does EPIC (GENERAL PARTNER BURLINGTON GARDENS) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jun 25, 2020 Delivered On Jul 09, 2020	Satisfied
	Brief description N/A. Chargor Acting as Bare Trustee: Yes Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Landesbank Baden- Wurttemberg London Branch
	Transactions Jul 09, 2020Registration of a charge (MR01) Sep 27, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Jun 25, 2020 Delivered On Jul 08, 2020	Satisfied
	Brief description N/A. Chargor Acting as Bare Trustee: Yes Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Landesbank Baden- Wurttemberg London Branch
	Transactions Jul 08, 2020Registration of a charge (MR01) Sep 27, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Nov 06, 2015 Delivered On Nov 12, 2015	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Landesbank Baden-Wurttemburg, London Branch (As Security Trustee)
	Transactions Nov 12, 2015Registration of a charge (MR01) Sep 27, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Nov 06, 2015 Delivered On Nov 12, 2015	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Landesbank Baden-Wurttemburg, London Branch (As Security Trustee)
	Transactions Nov 12, 2015Registration of a charge (MR01) Sep 27, 2021Satisfaction of a charge (MR04)
Guarantee and security interest agreement	Created On Mar 28, 2013 Delivered On Apr 03, 2013	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 By way of security assignment so that the secured party shall have a first priority security interest in the collateral pursuant to the law the debtor assigns transfers and/or otherwise makes over to the secured party title to the collateral see image for full details.
	Persons Entitled Landesbank Baden-Wurttemberg
	Transactions Apr 03, 2013Registration of a charge (MG01) Sep 27, 2021Satisfaction of a charge (MR04)
Assignment of subordination loan agreements	Created On Mar 28, 2013 Delivered On Apr 03, 2013	Satisfied	Amount secured All monies due or to become due from each borrower to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of security assignment all of each chargor's rights including all rights of enforcement of the same in respect of the subordinated debt and under each subordinated loan agreement see image for full details.
	Persons Entitled Landesbank Baden - Wurttemberg
	Transactions Apr 03, 2013Registration of a charge (MG01) Sep 27, 2021Satisfaction of a charge (MR04)
Composite debenture	Created On Aug 14, 2008 Delivered On Aug 27, 2008	Satisfied	Amount secured All monies due or to become due from the company acting in it's capacity as general partner of the epic (burlington gardens) limited partnership to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 3-5 burlington gardens london t/no 268177; 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 Governor and Company of the Bank of Ireland (As Security Trustee for the Finance Parties)
	Transactions Aug 27, 2008Registration of a charge (395) Apr 06, 2013Satisfaction of a charge (MR04)
Composite debenture	Created On Aug 14, 2008 Delivered On Aug 27, 2008	Satisfied	Amount secured All monies due or to become due from the company to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 3-5 burlington gardens london t/no 268177; 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 Governor and Company of the Bank of Ireland (As Security Trustee for the Finance Parties)
	Transactions Aug 27, 2008Registration of a charge (395) Apr 06, 2013Satisfaction 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.
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