APM LEARNING AND EDUCATION ALLIANCE LIMITED: Mortgages

Overview

Company Name	APM LEARNING AND EDUCATION ALLIANCE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02132768
Jurisdiction	England/Wales
Date of Creation	May 19, 1987
Date of Cessation	Oct 12, 2021

Does APM LEARNING AND EDUCATION ALLIANCE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Sep 24, 2020 Delivered On Oct 09, 2020	Satisfied
	Brief description N/A. Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Bank of America, N.A.
	Transactions Oct 09, 2020Registration of a charge (MR01) Mar 23, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Sep 24, 2020 Delivered On Oct 09, 2020	Satisfied
	Brief description N/A. Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Bank of America, N.A.
	Transactions Oct 09, 2020Registration of a charge (MR01) Mar 23, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Dec 13, 2019 Delivered On Dec 16, 2019	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Cba Corporate Services (Nsw) Pty Limited
	Transactions Dec 16, 2019Registration of a charge (MR01) Jul 02, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Oct 24, 2019 Delivered On Nov 01, 2019	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Cba Corporate Services (Nsw) Pty Limited
	Transactions Nov 01, 2019Registration of a charge (MR01) Jul 02, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Dec 05, 2018 Delivered On Dec 18, 2018	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Cba Corporate Services (Nsw) Pty Limited
	Transactions Dec 18, 2018Registration of a charge (MR01) Jul 02, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Sep 11, 2017 Delivered On Sep 26, 2017	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Cba Corporate Services (Nsw) Pty Limited
	Transactions Sep 26, 2017Registration of a charge (MR01) Jul 02, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Oct 01, 2015 Delivered On Oct 01, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Westpac Banking Corporation
	Transactions Oct 01, 2015Registration of a charge (MR01) Aug 03, 2017Satisfaction of a charge (MR04)
Debenture	Created On Oct 03, 2008 Delivered On Oct 15, 2008	Satisfied	Amount secured All monies due or to become due from the company or employment services finance pty limited to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars For details of properties charged, please refer to form 395 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 see image for full details.
	Persons Entitled Westpac Administration Pty Limited (Security Trustee)
	Transactions Oct 15, 2008Registration of a charge (395) Jul 30, 2015Satisfaction of a charge (MR04)
A deed of admission to an omnibus guarantee and set-off agreement dated 12 september 2007 and	Created On Apr 17, 2008 Delivered On Apr 22, 2008	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Apr 22, 2008Registration of a charge (395) Apr 29, 2008 Apr 30, 2008 Sep 30, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 17, 2008 Delivered On Apr 22, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 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 see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Apr 22, 2008Registration of a charge (395) Sep 30, 2008Statement of satisfaction of a charge in full or part (403a)
Deed of admission to an omnibus guarantee and set-off agreement dated 12 september 2007 and	Created On Apr 03, 2008 Delivered On Apr 09, 2008	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Apr 09, 2008Registration of a charge (395) Sep 30, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 03, 2008 Delivered On Apr 09, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 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.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Apr 09, 2008Registration of a charge (395) Sep 30, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 30, 2007 Delivered On Apr 12, 2007	Satisfied	Amount secured All monies due or to become due from the company formerly k/a three a's pertemps training limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Apr 12, 2007Registration of a charge (395) Apr 19, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 03, 2005 Delivered On Aug 16, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Pertemps People Development Group Limited
	Transactions Aug 16, 2005Registration of a charge (395) Apr 08, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 27, 2002 Acquired On Mar 30, 2007 Delivered On May 03, 2007	Satisfied	Amount secured All sums due or to become due
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Bank of Scotland
	Transactions May 03, 2007Registration of an acquisition (400) Apr 08, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 22, 2001 Delivered On May 23, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Pertemps Group Limited
	Transactions May 23, 2001Registration of a charge (395) Aug 19, 2005Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Nov 19, 1993 Delivered On Dec 02, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land situate at new arley coventry county of west midlands. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
	Persons Entitled Midland Bank PLC
	Transactions Dec 02, 1993Registration of a charge (395) May 26, 1999Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 30, 1988 Delivered On Oct 05, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a "the lodge" 22/24 school walk attleborough nuneaton warwickshire t/n WK74880.
	Persons Entitled Midland Bank PLC
	Transactions Oct 05, 1988Registration of a charge May 19, 1999Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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