APV HOLDINGS LIMITED

Mortgages

APV HOLDINGS LIMITED: Mortgages

Overview

Company Name	APV HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03718525
Jurisdiction	England/Wales
Date of Creation	Feb 23, 1999
Date of Cessation	Aug 29, 2012

Does APV HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Security agreement	Created On Mar 05, 2004 Delivered On Mar 25, 2004	Satisfied	Amount secured All monies due or to become due from each obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All estates or interests in any f/h or l/h property, rights under any licence or other agreement, by way of first fixed charge it's interest in all shares, stocks, debentures, bonds, warrants, coupons or other securities and investments, dividends, interest or other distribution, any right against any clearance system, custodian or other agreement, all plant and machinery, rights in respect of any amount standing to the credit of the bank accounts, book and other debts, all other moneys and rights in respect of each hedging document. See the mortgage charge document for full details.
	Persons Entitled Deutsche Bank Ag London (The Security Agent)
	Transactions Mar 25, 2004Registration of a charge (395) Sep 05, 2006Statement of satisfaction of a charge in full or part (403a)
Global insurance security agreement	Created On Mar 05, 2004 Delivered On Mar 22, 2004	Satisfied	Amount secured All monies due or to become due from each obligor to any secured creditor under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All amounts payable to it under or in connection with those insurance's listed in the schedule to the 395, and all its rights in connection with those amounts. By way of first fixed charge all amounts and rights.. See the mortgage charge document for full details.
	Persons Entitled Deutsche Bank Ag London (The 'Security Agent')
	Transactions Mar 22, 2004Registration of a charge (395) Sep 05, 2006Statement of satisfaction of a charge in full or part (403a)
An intercreditor agreement	Created On Mar 05, 2004 Delivered On Mar 22, 2004	Satisfied	Amount secured All monies due or to become due from any obligor to any senior creditor and to the hedging bank and to any second lien lenders and all monies due or to become due from any member of the group to an intercompany creditor under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars If the company receives or recovers a payment or cash or in kind of any of the hedging debt, junior debt, or from any member of the group on account of the purchase, redemption or acquisition of any junior debt which should have been paid to the security agent or a secured creditor, the company must notify the security agent (such payment or distribution being a turnover receipt). The company shall hold any turnover receipt on trust for the secured creditors and pay the security agent for application against the debt in accordance with the intercreditor. See the mortgage charge document for full details.
	Persons Entitled Deutsche Bank Ag London (The Security Agent)
	Transactions Mar 22, 2004Registration of a charge (395) Sep 05, 2006Statement 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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