EPIC (GENERAL PARTNER TREVELYAN HOUSE) LIMITED

Company number 05278198

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 20 April 2011
• Delivered: 3 May 2011
• Status: Satisfied on 2 September 2016

Persons entitled

• Barclays Bank PLC (Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Security interest agreement

• Created: 20 April 2011
• Delivered: 3 May 2011
• Status: Satisfied on 2 September 2016

Persons entitled

• Barclays Bank PLC (Security Agent)

Short particulars

A first priority security interest in the collateral being…

Debenture

• Created: 20 April 2011
• Delivered: 3 May 2011
• Status: Satisfied on 2 September 2016

Persons entitled

• Barclays Bank (Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite debenture

• Created: 3 December 2004
• Delivered: 16 December 2004
• Status: Satisfied on 23 April 2011

Persons entitled

• Gmac Commercial Mortgage Bank Europe, PLC as Agent of the Finance Parties (The Agent)

Short particulars

Trevelyan house, 30 great peter street, london t/no…

Guarantee and security interest agreement

• Created: 3 December 2004
• Delivered: 16 December 2004
• Status: Satisfied on 23 April 2011

Persons entitled

• Gmac Commercial Mortgage Bank Europe, PLC as Agent of the Finance Parties (The Agent)

Short particulars

A first priority security interest in the collateral being…