APPER LIMITED: Mortgages

Overview

Company Name	APPER LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02169460
Jurisdiction	England/Wales
Date of Creation	Sep 25, 1987
Date of Cessation	Apr 26, 2011

Does APPER LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A deed of admission to an omnibus letter of set-off dated 5TH april 1993	Created On Aug 08, 2005 Delivered On Aug 11, 2005	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Aug 11, 2005Registration of a charge (395)
Debenture	Created On May 23, 2003 Delivered On Jun 06, 2003	Outstanding	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. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC (The Security Trustee)
	Transactions Jun 06, 2003Registration of a charge (395)
Legal charge	Created On Oct 30, 2002 Delivered On Nov 06, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Leasehold property known as or being the basement ground mezzanine first and second floors at spirella house 266-270 regent street and 249 oxford street london with title number NGL701391. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 06, 2002Registration of a charge (395) May 30, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 25, 2002 Delivered On Mar 06, 2002	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 Barclays Bank PLC
	Transactions Mar 06, 2002Registration of a charge (395) May 30, 2003Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Mar 30, 2001 Delivered On Apr 07, 2001	Outstanding	Amount secured £52,875 (including £7,875 provision for vat not yet due) due from the company to the chargee
	Short particulars The account being an interest earning deposit account opened or to be opened by the mortgagee in the joint names of the mortgagee and the chargor at the royal bank of scotland PLC in the initial amount £52,875.
	Persons Entitled Scottish Mutual Assurance PLC
	Transactions Apr 07, 2001Registration of a charge (395)
Deposit deed for the execution of works	Created On Mar 30, 2001 Delivered On Apr 07, 2001	Outstanding	Amount secured £49,350 (including £7,350 vat not yet due) due from the company to the chargee
	Short particulars The account being an interest earning deposit account opened or to be opened by the mortgagee in the joint names of the mortgagee and the chargor at the royal bank of scotland PLC in the initial amount £49,350.
	Persons Entitled Scottish Mutual Assurance PLC
	Transactions Apr 07, 2001Registration of a charge (395)

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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