3R EPOS LIMITED

Company number 04189802

• 7 charges registered: 3 outstanding, 4 satisfied, 0 part satisfied

Charge code 0418 9802 0007

• Created: 5 August 2022
• Delivered: 8 August 2022
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0418 9802 0006

• Created: 4 July 2019
• Delivered: 8 July 2019
• Status: Satisfied on 2 February 2021

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0418 9802 0005

• Created: 30 June 2016
• Delivered: 14 July 2016
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Unit 5 waterside office park ormerod street accrington…

Charge code 0418 9802 0004

• Created: 25 November 2015
• Delivered: 28 November 2015
• Status: Satisfied on 2 February 2021

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Deed of charge over credit balances

• Created: 19 May 2008
• Delivered: 24 May 2008
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Deed of charge over deposit

• Created: 20 February 2007
• Delivered: 2 March 2007
• Status: Satisfied on 11 November 2015

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The deposit (account 06181022 sort code 121103).

Debenture

• Created: 15 December 2004
• Delivered: 17 December 2004
• Status: Satisfied on 11 November 2015

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…