APC TECHNOLOGY GROUP LTD

Company number 01635609

• 12 charges registered: 2 outstanding, 10 satisfied, 0 part satisfied

Charge code 0163 5609 0012

• Created: 31 January 2024
• Delivered: 9 February 2024
• Status: Outstanding

Persons entitled

• Shawbrook Bank Limited

Brief description

N/A…

Charge code 0163 5609 0011

• Created: 26 September 2018
• Delivered: 28 September 2018
• Status: Satisfied on 8 February 2024

Persons entitled

• Abn Amro Asset Based Finance N.V.

Brief description

Contains fixed charge…

Charge code 0163 5609 0010

• Created: 30 November 2017
• Delivered: 19 December 2017
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0163 5609 0009

• Created: 16 January 2015
• Delivered: 5 February 2015
• Status: Satisfied on 8 February 2024

Persons entitled

• Abn Amro Commercial Finance PLC

Brief description

Contains fixed charge…

Deed of charge over deposit

• Created: 28 June 2012
• Delivered: 4 July 2012
• Status: Satisfied on 10 February 2017

Persons entitled

• Bank of Scotland PLC

Short particulars

All sums outstanding at the credit of a/no 86441835…

Deed of charge over deposit

• Created: 28 June 2012
• Delivered: 4 July 2012
• Status: Satisfied on 10 February 2017

Persons entitled

• Bank of Scotland PLC

Short particulars

All sums outstanding at the credit of a/no 11726153…

Debenture

• Created: 11 January 2010
• Delivered: 26 January 2010
• Status: Satisfied on 10 February 2017

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture containing fixed and floating charges

• Created: 16 May 2008
• Delivered: 20 May 2008
• Status: Satisfied on 14 September 2018

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 9 May 2006
• Delivered: 19 May 2006
• Status: Satisfied on 22 April 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 July 2002
• Delivered: 12 August 2002
• Status: Satisfied on 23 January 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 1 October 1987
• Delivered: 14 October 1987
• Status: Satisfied on 6 January 2003

Persons entitled

• Barclays Bank PLC

Short particulars

14 london road, rainham kent, title no k 406682.

Debenture

• Created: 20 May 1985
• Delivered: 29 May 1985
• Status: Satisfied on 6 January 2003

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…