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APEX COLLECTIONS LIMITED
Mortgages

APEX COLLECTIONS LIMITED: Mortgages

    • Overview

    Company NameAPEX COLLECTIONS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06613933
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does APEX COLLECTIONS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Fixed and floating security document
    Created On Feb 21, 2012
    Delivered On Feb 28, 2012
    		Satisfied
    Amount secured
    All monies due or to become due from any chargor to any finance party or to any hedging bank or to any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fixtures, fixed plant & machinery. See image for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC (As Security Agent)
    Transactions
    • Feb 28, 2012Registration of a charge (MG01)
    • Jan 11, 2013Statement of satisfaction of a charge in full or part (MG02)
    Fixed and floating security document
    Created On Jul 14, 2011
    Delivered On Jul 18, 2011
    		Satisfied
    Amount secured
    All monies due or to become due from any chargor to any finance party or to any hedging bank or to any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • Barclays Bank PLC (As Security Agent)
    Transactions
    • Jul 18, 2011Registration of a charge (MG01)
    • Jan 11, 2013Statement of satisfaction of a charge in full or part (MG02)
    Fixed and floating security document
    Created On Apr 06, 2011
    Delivered On Apr 13, 2011
    		Satisfied
    Amount secured
    All monies due or to become due from any chargor to any finance party or to any hedging bank or to any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • Barclays Bank PLC (As Security Agent)
    Transactions
    • Apr 13, 2011Registration of a charge (MG01)
    • Jan 11, 2013Statement of satisfaction of a charge in full or part (MG02)
    Spv deed of charge
    Created On Jun 27, 2008
    Delivered On Jul 07, 2008
    		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
    All its right, title, interest and benefit present and future in, to and under the finance documents and all other contracts, agreements, deeds and documents, present and future, to which the company is or may become party see image for full details.
    Persons Entitled
    • Hsh Nordbank Ag, London Branch in Its Capacity as Trustee for the Secured Parties
    Transactions
    • Jul 07, 2008Registration of a charge (395)
    • Jul 18, 2009Statement that part or whole of property from a floating charge has been released (403b)
    • Dec 05, 2009Statement that part or the whole of the property charged has been released (MG04)
    • Dec 05, 2009Statement that part or the whole of the property charged has been released (MG04)
    • Mar 27, 2010Statement that part or the whole of the property charged has been released (MG04)
    • Jul 06, 2012Statement of satisfaction of a charge in full or part (MG02)

    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