EPR GLANFORD LIMITED
| Status | ACTIVE |
| Company No. | 02547498 |
| Category | Private Limited Company |
| Incorporated | 10 Oct 1990 |
| Age | 33 years, 6 months, 18 days |
| Jurisdiction | England Wales |
SUMMARY
EPR GLANFORD LIMITED is an active private limited company with number 02547498. It was incorporated 33 years, 6 months, 18 days ago, on 10 October 1990. The company address is 6th Floor 33 Holborn, London, EC1N 2HT, England, England.
Company Charges
A registered charge
Created on 23 Jul 2018
Delivered on 30 Jul 2018
Status outstanding
Persons Entitled
National Westminster Bank PLC
Short Particulars
None.
Transactions
A registered charge
Created on 05 Feb 2015
Delivered on 13 Feb 2015
Status fully-satisfied
Persons Entitled
U.S. Bank Trustees Limited
Transactions
A registered charge
Created on 05 Feb 2015
Delivered on 06 Feb 2015
Status fully-satisfied
Persons Entitled
British Gas Trading Limited
Transactions
Deed of charge over credit balances
Created on 08 Sep 2006
Delivered on 16 Sep 2006
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Barclays bank PLC re fibrogen limited business premium account account number 20560464.
Transactions
Debenture
Created on 30 Sep 2005
Delivered on 19 Oct 2005
Status outstanding
Persons Entitled
British Gas Trading Limited
Amount Secured
All monies due or to become due from the counterparty to the chargee 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.
Transactions
Debenture
Created on 30 Sep 2005
Delivered on 07 Oct 2005
Status fully-satisfied
Persons Entitled
Royal Bank of Canada Europe Limited (Security Trustee)
Amount Secured
All monies due or to become due from the borrower and the company to the chargee whether for its own account or as trustee for the secured parties or any of the other secured 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Mortgage
Created on 30 Sep 2005
Delivered on 07 Oct 2005
Status fully-satisfied
Persons Entitled
Royal Bank of Canada Europe Limited (Security Trustee)
Amount Secured
All monies due or to become due from the borrower to the chargee whether for its own account or as trustee for the secured parties or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The mortgaged property being land on the north west side of eighth avenue flixborough industrial estate flixborough t/n HS239580 and land on the north side of eighth avenue and east side of second avenue flixborough industrial estate flixborough t/n HS211296, and any buildings fixtures fixed plant and machinery, including all related rights,. See the mortgage charge document for full details.
Transactions
Debenture
Created on 09 Aug 2000
Delivered on 18 Aug 2000
Status fully-satisfied
Persons Entitled
The Intervention Board for Agricultural Produce
Amount Secured
The secured obligations of the company to the chargee pursuant to the service agreement dated 30TH september 1998
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 Dec 1998
Delivered on 08 Jan 1999
Status fully-satisfied
Persons Entitled
Barclays 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
Supplemental agrrrment
Created on 30 Sep 1998
Delivered on 01 Oct 1998
Status fully-satisfied
Persons Entitled
The Bank of Tokyo-Mitsubishi, LTD as Trustee for Itself and the Banks (As Defined Therein)
Amount Secured
All monies due or to become due from the company to the chargee (as defined in the facility agreement (as defined therein) and the security trustee (as defined in the facility agreement (as defined therein) or any of them under a facility agreement dated 16 march 1992 as the same may be from time to time varied or amended (the facility agreement)
Short Particulars
All the rights titles benefits and interests of the company arising out of or evidenced by an agreement for an incineration service dated 30 september 1998 and entered into between the company and the intervention board for agricultural produce. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 19 Sep 1994
Delivered on 03 Oct 1994
Status fully-satisfied
Persons Entitled
The Mitsubishi Bank Limited,as Trustee for Each of the Banks (As Defined)
Amount Secured
The secured obligations being all indebtedness (as defined) and liabilities due or to become due from the company to the chargee under or pursuant to clause 2 of a debenture dated 24TH march 1992 (as defined)
Short Particulars
L/Hold property comprising 2.4 acres (approx) known as the fibrogen storage facility,eighth ave,flixborough industrial estate,flixborough,south humberside and all buildings/fixtures.......etc. See the mortgage charge document for full details.
Transactions
Debenture
Created on 24 Mar 1992
Delivered on 31 Mar 1992
Status fully-satisfied
Persons Entitled
The Mitsubishi Bank, Limited
Amount Secured
All monies due or to become due from the company to the mitsubishi bank, limited "the security agent" and the banks (as defined therein) or any of them under the terms of a guarantee and loan facility dated 16TH march 1992 and this charge
Short Particulars
F/H land situate at eighth avenue and second avenue flixborough industrial estate south humberside. 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
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