EPO (BARNSTAPLE) LIMITED
| Status | DISSOLVED |
| Company No. | 04299951 |
| Category | Private Limited Company |
| Incorporated | 05 Oct 2001 |
| Age | 22 years, 7 months, 11 days |
| Jurisdiction | England Wales |
| Dissolution | 14 Apr 2018 |
| Years | 6 years, 1 month, 2 days |
SUMMARY
EPO (BARNSTAPLE) LIMITED is an dissolved private limited company with number 04299951. It was incorporated 22 years, 7 months, 11 days ago, on 05 October 2001 and it was dissolved 6 years, 1 month, 2 days ago, on 14 April 2018. The company address is Duff & Phelps Ltd The Shard Duff & Phelps Ltd The Shard, London, SE1 9SG.
Company Charges
Guarantee and debenture
Created on 27 May 2010
Delivered on 04 Jun 2010
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC as Security Trustee for the Finance Parties
Amount Secured
All monies due or to become due from the company, the borrower and each other group company to each finance party 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 uncalled capital buildings fixtures plant and machinery (for details of properties charged please refer to form MG01) see image for full details.
Transactions
Composite guarantee and debenture
Created on 10 Feb 2003
Delivered on 13 Feb 2003
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
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 land and buildings on the south side of king edward street macclesfield t/n CH393674, l/h land on the north east queen street (k/a regent house) barnstaple and l/h land being part of multi-storey car park queen street barnstaple t/n DN276066 and DN311311 (for details of further properties charged please refer to form 395). 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 24 Jan 2002
Delivered on 09 Feb 2002
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland(As Security Trustee for the Lenders)
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
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