EP LANGAGE LIMITED
| Status | ACTIVE |
| Company No. | 03462783 |
| Category | Private Limited Company |
| Incorporated | 10 Nov 1997 |
| Age | 26 years, 7 months, 8 days |
| Jurisdiction | England Wales |
SUMMARY
EP LANGAGE LIMITED is an active private limited company with number 03462783. It was incorporated 26 years, 7 months, 8 days ago, on 10 November 1997. The company address is Byron House Byron House, London, SW1A 1EE, England.
Company Charges
A registered charge
Created on 18 Dec 2018
Delivered on 19 Dec 2018
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Short Particulars
Land at higher langage farm, plympton, plymouth. For more details of land charged please refer to the instrument.
Transactions
Intercreditor agreement
Created on 31 Mar 2009
Delivered on 09 Apr 2009
Status fully-satisfied
Persons Entitled
Centrica Pension Trustees Limited as Security Trustee
Amount Secured
All monies due or to become due from any obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The intra-group creditor agreed that if it receives or recovers any sum which under the terms of any of the finance documents should have been paid to the security trustee see image for full details.
Transactions
Intra-group receivables charge
Created on 31 Mar 2009
Delivered on 09 Apr 2009
Status fully-satisfied
Persons Entitled
Centrica Pension Trustees Limited as Security Trustee
Amount Secured
The sum of £156,500,000 and all other monies due or to become due from each company and each other obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All its right,title and interest from time to time in and to all monetary claims and all related rights see image for full details.
Transactions
Legal charge
Created on 20 Apr 2004
Delivered on 28 Apr 2004
Status fully-satisfied
Persons Entitled
GB Gas Holdings 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
F/H property land at higher langage farm plympton south hams devon t/N458230 together with all buildings and fixtures, first fixed charge proceeds of sale, benefit of all warranties covenants licences,. See the mortgage charge document for full details.
Transactions
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