EPSILON TEST SERVICES LIMITED
| Status | ACTIVE |
| Company No. | 03141820 |
| Category | Private Limited Company |
| Incorporated | 28 Dec 1995 |
| Age | 28 years, 4 months, 25 days |
| Jurisdiction | England Wales |
SUMMARY
EPSILON TEST SERVICES LIMITED is an active private limited company with number 03141820. It was incorporated 28 years, 4 months, 25 days ago, on 28 December 1995. The company address is Block B Block B, Caerphilly, CF83 1XH.
Company Charges
A registered charge
Created on 20 Dec 2016
Delivered on 23 Dec 2016
Status fully-satisfied
Persons Entitled
Glas Trust Corporation Limited
Transactions
A registered charge
Created on 17 Oct 2014
Delivered on 21 Oct 2014
Status fully-satisfied
Persons Entitled
Glas Trust Corporation Limited
Short Particulars
The security agreement dated 17 october 2014 creates fixed security over present and future real property and intellectual property rights owned by the company.. As at the date of the creation of the charge, the company does not own any land, ship, aircraft or intellectual property to be specified here.
Transactions
Security accession deed
Created on 20 Apr 2009
Delivered on 25 Apr 2009
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties (Security Agent)
Amount Secured
All monies due or to become due from any charging company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Mortgage
Created on 10 Jul 1998
Delivered on 11 Jul 1998
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Bealland house and 57 longsmith st gloucester t/n-GR60725.. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Transactions
Debenture
Created on 01 Jul 1998
Delivered on 03 Jul 1998
Status fully-satisfied
Persons Entitled
Lloyds 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
Fixed and floating charge
Created on 03 Jun 1996
Delivered on 11 Jun 1996
Status fully-satisfied
Persons Entitled
Midland 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 uncalled capital goodwill bookdebts and patents.
Transactions
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