FIS APEX (INTERNATIONAL) LIMITED: Mortgages

  • Overview

    Company NameFIS APEX (INTERNATIONAL) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02999960
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does FIS APEX (INTERNATIONAL) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Rent deposit deed
    Created On Mar 04, 2013
    Delivered On Mar 09, 2013
    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
    Interest in the account and the deposit balance see image for full details.
    Persons Entitled
    • Bnp Paribas Securities Services Trust Company (Jersey) Limited and Bnp Paribas Securities Services Trust Company Limited
    Transactions
    • Mar 09, 2013Registration of a charge (MG01)
    • Sep 09, 2020Satisfaction of a charge (MR04)
    Rent deposit deed
    Created On Oct 01, 2009
    Delivered On Oct 09, 2009
    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
    By way of a fixed charge all interest in the interest bearing instant access deposit account and the deposit balance.
    Persons Entitled
    • Bnp Paribas Securities Services Trust Company (Jersey) Limited and Bnp Paribas Securities Services Trust Company Limited
    Transactions
    • Oct 09, 2009Registration of a charge (MG01)
    • Aug 26, 2020Satisfaction of a charge (MR04)
    Rent deposit deed
    Created On Oct 01, 2009
    Delivered On Oct 09, 2009
    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
    By way of a fixed charge all interest in the interest bearing instant access deposit account and the deposit balance.
    Persons Entitled
    • Bnp Paribas Securities Services Trust Company (Jersey) Limited and Bnp Paribas Securities Services Trust Company Limited
    Transactions
    • Oct 09, 2009Registration of a charge (MG01)
    • Aug 26, 2020Satisfaction of a charge (MR04)
    Deed of deposit
    Created On May 03, 2000
    Delivered On May 05, 2000
    Satisfied
    Amount secured
    £8,896.89 due or to become due from the company to the chargee
    Short particulars
    £8,896.89.
    Persons Entitled
    • Hatchmill Properties Limited
    Transactions
    • May 05, 2000Registration of a charge (395)
    • Oct 07, 2010Statement of satisfaction of a charge in full or part (MG02)
    Deed of deposit
    Created On May 03, 2000
    Delivered On May 05, 2000
    Satisfied
    Amount secured
    £12,695.05 due or to become due from the company to the chargee
    Short particulars
    £12,695.05.
    Persons Entitled
    • Hatchmill Properties Limited
    Transactions
    • May 05, 2000Registration of a charge (395)
    • Oct 07, 2010Statement of satisfaction of a charge in full or part (MG02)
    Rent deposit deed
    Created On Feb 06, 1998
    Delivered On Feb 10, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under a lease dated 28 april 1997
    Short particulars
    The deposit account with barclays bank PLC in the name of the company.
    Persons Entitled
    • J C No. 1 (UK) Limited
    Transactions
    • Feb 10, 1998Registration of a charge (395)
    • Jun 23, 2001Statement of satisfaction of a charge in full or part (403a)
    Security agreement
    Created On Jul 01, 1997
    Delivered On Jul 18, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All personal property of the company including without limitation all accounts,equipment,general intangibles,inventory and securities (please refer to form 395 for definitions). See the mortgage charge document for full details.
    Persons Entitled
    • Bankboston Na
    Transactions
    • Jul 18, 1997Registration of a charge (395)
    • Jun 23, 2001Statement 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.
    • license: CC0