EPIC (BALLARD) LIMITED
| Status | ACTIVE |
| Company No. | 03399036 |
| Category | Private Limited Company |
| Incorporated | 04 Jul 1997 |
| Age | 26 years, 9 months, 26 days |
| Jurisdiction | England Wales |
SUMMARY
EPIC (BALLARD) LIMITED is an active private limited company with number 03399036. It was incorporated 26 years, 9 months, 26 days ago, on 04 July 1997. The company address is Gable House Gable House, London, N3 3LF.
Company Charges
Debenture
Created on 20 Apr 2010
Delivered on 23 Apr 2010
Status fully-satisfied
Persons Entitled
N M Rothschild & Sons Limited
Amount Secured
All monies due or to become due from each of the obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
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.
Transactions
Charge over cash deposit
Created on 26 Oct 2004
Delivered on 28 Oct 2004
Status outstanding
Persons Entitled
Real Estate Capital Limited
Amount Secured
All monies due or to become due from each obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first fixed charge, all present and future rights, title and interest in the cash deposit. See the mortgage charge document for full details.
Transactions
A debenture with floating charge
Created on 27 May 2004
Delivered on 07 Jun 2004
Status outstanding
Persons Entitled
Real Estate Capital Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first legal mortgage the mortgaged property being ballard house west hove road plymouth devon t/no DN48424 by way of first fixed charge all present and future rights title and interests in to and under the real property goodwill rights and claims in relation to the uncalled share capital of the chargor book and other debts by way of first floating charge all present and future assets and undertaking. See the mortgage charge document for full details.
Transactions
Deed of legal charge
Created on 22 Dec 1999
Delivered on 07 Jan 2000
Status fully-satisfied
Persons Entitled
Norwich Union Mortgage Finance Limited as Trustee for Itself and Any Other Lender
Amount Secured
All monies due or to become due from the company and/or any group member to the chargee on any account whatsoever
Short Particulars
F/H land together with building erected thereon k/a ballard house west hoe road plymouth t/no DN48424 together with all buildings erections and fixtures (including trade fixtures but excluding tenants fixtures) and fixed plant and machinery for the time being thereon all monies deposited and by way of floating charge the whole of the companys property assets rights and revenues whatsoever and wheresoever present and future including the uncalled capital.
Transactions
Deed of assignment
Created on 22 Dec 1999
Delivered on 07 Jan 2000
Status fully-satisfied
Persons Entitled
Norwich Union Mortgage Finance Limited as Trustee for Itself and Any Other Lender
Amount Secured
All monies due or to become due from the company and/or any group member to the chargee on any account whatsoever
Short Particulars
All the rights titles benefits and interests of the company to all monies from time to time due to the company under the occupational lease/s in respect of f/h land together with buildings erected thereon k/a ballard house west hoe road plymouth t/no DN48424.
Transactions
Mortgage debenture
Created on 11 Nov 1997
Delivered on 26 Nov 1997
Status fully-satisfied
Persons Entitled
Deutsche Pfandbrief-Und Hypothekenbank Ag
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the loan facility agreement dated 10TH november 1997, the debenture, and/or any other security document (as defined in the deed)
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
Bank account charge
Created on 11 Nov 1997
Delivered on 26 Nov 1997
Status fully-satisfied
Persons Entitled
Deutsche Pfandbrief -Und Hypothekenbank Aktiengesellschaft
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the loan facility agreement dated 10TH november 1997 and/or this charge and/or any other security document (as defined)
Short Particulars
All the company's right title and interest in and to all monies to the credit of the rental account and all related rights and benefits thereof. Account numbered 60668257 opened with the account holding bank in the name of the chargor known as the epic (ballard) rental account. See the mortgage charge document for full details.
Transactions
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