EPIC (GENERAL PARTNER RUSSELL SQUARE) LIMITED

Mortgages and charges registered against this company

BARCLAYS BANK PLC

Registration Date
2 August 2017
Charge number
8
Status
unknown

Barclays Bank PLC

Registration Date
27 July 2017
Charge number
8
Status
fully-satisfied
Description
Russell square house. 10-12 russell square. London. WC1B. (Title number: NGL737257).
Source data

BARCLAYS BANK PLC AS SECURITY AGENT FOR THE FINANCE PARTIES (SECURITY AGENT)

Registration Date
10 April 2014
Charge number
6
Status
unknown

BARCLAYS BANK PLC AS SECURITY AGENT FOR THE FINANCE PARTIES (SECURITY AGENT)

Registration Date
9 April 2014
Charge number
7
Status
unknown

Barclays Bank PLC as Security Agent for the Finance Parties (Security Agent)

Registration Date
4 April 2014
Charge number
6
Status
fully-satisfied
Source data

Barclays Bank PLC as Security Agent for the Finance Parties (Security Agent)

Registration Date
4 April 2014
Charge number
7
Status
fully-satisfied
Source data

BARCLAYS BANK PLC (SECURITY AGENT)

Registration Date
19 April 2011
Charge number
5
Status
unknown
Description
DEBENTURE

BARCLAYS BANK PLC (SECURITY AGENT)

Registration Date
19 April 2011
Charge number
4
Status
unknown
Description
DEBENTURE

Barclays Bank PLC (Security Agent)

Registration Date
14 April 2011
Charge number
5
Status
fully-satisfied
Description
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.
Source data

Barclays Bank PLC (Security Agent)

Registration Date
14 April 2011
Charge number
4
Status
fully-satisfied
Description
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.
Source data

ANGLO IRISH BANK CORPORATION PLC (SECURITY AGENT)

Registration Date
4 February 2005
Charge number
3
Status
unknown
Description
SUPPLEMENTAL LEGAL CHARGE

ANGLO IRISH BANK CORPORATION PLC AS SECURITY AGENT AND TRUSTEE FOR ITSELF AND THE OTHERBENEFICIARIES

Registration Date
10 June 2004
Charge number
2
Status
unknown
Description
MORTGAGE OF SHARES

ANGLO IRISH BANK CORPORATION PLC AS SECURITY AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE OTHER BENEFICIARIES

Registration Date
16 April 2004
Charge number
1
Status
unknown
Description
DEBENTURE


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