EPR GLANFORD LIMITED

Company number 02547498

Filter charges

Filter charges
12 charges registered
3 outstanding, 9 satisfied, 0 part satisfied

Charge code 0254 7498 0012

Satisfy charge 0254 7498 0012 on the Companies House WebFiling service

Created
23 July 2018
Delivered
30 July 2018
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

None…

Charge code 0254 7498 0011

Created
5 February 2015
Delivered
13 February 2015
Status
Satisfied on 5 July 2018

Persons entitled

  • U.S. Bank Trustees Limited

Brief description

Contains fixed charge…

Charge code 0254 7498 0010

Satisfy charge 0254 7498 0010 on the Companies House WebFiling service

Created
5 February 2015
Delivered
6 February 2015
Status
Outstanding

Persons entitled

  • British Gas Trading Limited

Brief description

Contains fixed charge…

Deed of charge over credit balances

Created
8 September 2006
Delivered
16 September 2006
Status
Satisfied on 27 January 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re fibrogen limited business premium…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
30 September 2005
Delivered
19 October 2005
Status
Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • British Gas Trading Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
30 September 2005
Delivered
7 October 2005
Status
Satisfied on 12 May 2015

Persons entitled

  • Royal Bank of Canada Europe Limited (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

Created
30 September 2005
Delivered
7 October 2005
Status
Satisfied on 12 May 2015

Persons entitled

  • Royal Bank of Canada Europe Limited (Security Trustee)

Short particulars

The mortgaged property being land on the north west side of…

Debenture

Created
9 August 2000
Delivered
18 August 2000
Status
Satisfied on 17 February 2004

Persons entitled

  • The Intervention Board for Agricultural Produce

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
30 December 1998
Delivered
8 January 1999
Status
Satisfied on 18 November 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental agrrrment

Created
30 September 1998
Delivered
1 October 1998
Status
Satisfied on 24 February 1999

Persons entitled

  • The Bank of Tokyo-Mitsubishi, LTD as Trustee for Itself and the Banks (As Defined Therein)

Short particulars

All the rights titles benefits and interests of the company…

Legal charge

Created
19 September 1994
Delivered
3 October 1994
Status
Satisfied on 24 February 1999

Persons entitled

  • The Mitsubishi Bank Limited,as Trustee for Each of the Banks (As Defined)

Short particulars

L/Hold property comprising 2.4 acres (approx) known as the…

Debenture

Created
24 March 1992
Delivered
31 March 1992
Status
Satisfied on 24 February 1999

Persons entitled

  • The Mitsubishi Bank, Limited

Short particulars

F/H land situate at eighth avenue and second avenue…