EPIC (GENERAL PARTNER ALDERMANBURY) LIMITED

Company number 05624026

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0562 4026 0009

• Created: 27 August 2020
• Delivered: 7 September 2020
• Status: Outstanding

Persons entitled

• Landesbank Baden-Wurttemberg London Branch

Brief description

Contains fixed charge…

Charge code 0562 4026 0008

• Created: 27 August 2020
• Delivered: 4 September 2020
• Status: Outstanding

Persons entitled

• Landesbank Baden-Wurttemberg London Branch

Brief description

Contains fixed charge…

Charge code 0562 4026 0007

• Created: 27 August 2015
• Delivered: 3 September 2015
• Status: Satisfied on 8 September 2020

Persons entitled

• Abbey National Treasury Services PLC as Security Agent and Agent for the Finance Parties (Security Agent)

Brief description

Contains fixed charge…

Charge code 0562 4026 0006

• Created: 27 August 2015
• Delivered: 3 September 2015
• Status: Satisfied on 8 September 2020

Persons entitled

• Abbey National Treasury Services PLC as Security Agent for the Finance Parties (Security Agent)

Brief description

Contains fixed charge…

Charge code 0562 4026 0005

• Created: 27 August 2015
• Delivered: 3 September 2015
• Status: Satisfied on 8 September 2020

Persons entitled

• Abbey National Treasury Services PLC as Security Agent for the Finance Parties (Security Agent)

Brief description

Contains fixed charge…

Debenture

• Created: 4 April 2011
• Delivered: 12 April 2011
• Status: Satisfied on 8 September 2020

Persons entitled

• Abbey National Treasury Services PLC (Security Trustee)

Short particulars

L/H one aldermanbury square london t/no NGL594605; fixed…

Debenture

• Created: 4 April 2011
• Delivered: 12 April 2011
• Status: Satisfied on 8 September 2020

Persons entitled

• Abbey National Treasury Services PLC (Security Trustee)

Short particulars

L/H one aldermanbury square london t/no NGL594605; fixed…

Composite debenture

• Created: 2 December 2005
• Delivered: 21 December 2005
• Status: Satisfied on 7 April 2011

Persons entitled

• Gmac Commercial Mortgage Bank Europe PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and security interest agreement

• Created: 2 December 2005
• Delivered: 23 December 2005
• Status: Satisfied on 7 April 2011

Persons entitled

• Gmac Commercial Mortgage Bank Europe, P.L.C., as Security Trustee for the Finance Parties (Thesecurity Trustee)

Short particulars

Assigns the securities and the related rights. See the…