EPICOR SOFTWARE (UK) LIMITED
| Status | ACTIVE |
| Company No. | 02338274 |
| Category | Private Limited Company |
| Incorporated | 24 Jan 1989 |
| Age | 35 years, 4 months, 27 days |
| Jurisdiction | England Wales |
SUMMARY
EPICOR SOFTWARE (UK) LIMITED is an active private limited company with number 02338274. It was incorporated 35 years, 4 months, 27 days ago, on 24 January 1989. The company address is Epicor Software Epicor Software, Bracknell, RG12 1PU, Berkshire, England.
Company Charges
Debenture
Created on 10 Oct 2005
Delivered on 12 Oct 2005
Status outstanding
Persons Entitled
Hsbc Bank PLC
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.
Transactions
Debenture
Created on 30 Apr 1992
Delivered on 08 May 1992
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
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.
Transactions
Fixed charge on book debts
Created on 22 Jan 1990
Delivered on 06 Feb 1990
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
By way of fixed charge all book debts & other debts now and in future owing to the company (see form 395 ref m 202C for details).
Transactions
Memorandum of cash deposit
Created on 01 Sep 1989
Delivered on 18 Sep 1989
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The sum of £100,000 credited to an account no with the bank together with all sums in the future credited to that account & including all interest accrued.
Transactions
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