EPIC NOMINEES (RUSSELL SQUARE) LIMITED
| Status | ACTIVE |
| Company No. | 05084754 |
| Category | Private Limited Company |
| Incorporated | 25 Mar 2004 |
| Age | 20 years, 2 months, 19 days |
| Jurisdiction | England Wales |
SUMMARY
EPIC NOMINEES (RUSSELL SQUARE) LIMITED is an active private limited company with number 05084754. It was incorporated 20 years, 2 months, 19 days ago, on 25 March 2004. The company address is Gable House Gable House, London, N3 3LF.
Company Charges
A registered charge
Created on 27 Jul 2017
Delivered on 02 Aug 2017
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Short Particulars
Russell square house. 10-12 russell square. London. WC1B. (Title number: NGL737257).
Transactions
A registered charge
Created on 04 Apr 2014
Delivered on 10 Apr 2014
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Security Agent for the Finance Parties (Security Agent)
Transactions
Debenture
Created on 14 Apr 2011
Delivered on 19 Apr 2011
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (Security Agent)
Amount Secured
All monies due or to become due from the obligors or any of them to the finance parties or any of them 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.
Transactions
Debenture
Created on 14 Apr 2011
Delivered on 19 Apr 2011
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (Security Agent)
Amount Secured
All monies due or to become due from the obligors or any of them to the finance parties or any of them 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.
Transactions
Supplemental legal charge
Created on 28 Jan 2005
Delivered on 04 Feb 2005
Status outstanding
Persons Entitled
Anglo Irish Bank Corporation PLC (Security Agent)
Amount Secured
All monies due or to become due from the company to any beneficiaries on any account whatsoever
Short Particulars
F/H 39/40 berkeley square bristol t/no AV190159.
Transactions
Debenture
Created on 01 Apr 2004
Delivered on 16 Apr 2004
Status fully-satisfied
Persons Entitled
Anglo Irish Bank Corporation PLC as Security Agent and Trustee for Itself and Each of the Other Beneficiaries
Amount Secured
All monies due or to become due from the company the borrower and epic (general partner russell square) limited to any beneficiary on any account whatsoever
Short Particulars
Russell square house 9-12 russell square london WC1 t/n NGL737257. 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
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