APCOA PARKING (UK) LIMITED

Company number 02572947

• 19 charges registered: 6 outstanding, 13 satisfied, 0 part satisfied

Charge code 0257 2947 0019

• Created: 23 July 2021
• Delivered: 26 July 2021
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

N/A…

Charge code 0257 2947 0018

• Created: 20 March 2017
• Delivered: 29 March 2017
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0257 2947 0017

• Created: 20 March 2017
• Delivered: 29 March 2017
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0257 2947 0016

• Created: 16 February 2015
• Delivered: 23 February 2015
• Status: Satisfied on 31 March 2017

Persons entitled

• Deutsche Bank Luxembourg S.A. as Security Agent

Brief description

Contains fixed charge…

Charge code 0257 2947 0015

• Created: 16 December 2014
• Delivered: 16 December 2014
• Status: Satisfied on 31 March 2017

Persons entitled

• Deutsche Bank Luxembourg S.a as Security Trustee

Brief description

Contains fixed charge…

Rent deposit deed

• Created: 13 March 2013
• Delivered: 19 March 2013
• Status: Satisfied on 16 December 2023

Persons entitled

• Irving Yass, Philip Beckman

Short particulars

The sum of £13,334 including all interest from time to time.

Rent deposit deed

• Created: 24 April 2012
• Delivered: 5 May 2012
• Status: Satisfied on 12 January 2024

Persons entitled

• Minh Nam Pham & Thi Tuyet Dao

Short particulars

The initial deposit of £15,000.00 see image for full…

Rent deposit deed

• Created: 24 November 2011
• Delivered: 1 December 2011
• Status: Satisfied on 16 December 2023

Persons entitled

• Velocity Estates Limited (In Administration), Velocity Developments Limited (in Administration) and Hlw 287 Limited (in Administration)

Short particulars

Interest in the account and all money from time to time in…

Escrow agreement

• Created: 20 July 2011
• Delivered: 4 August 2011
• Status: Outstanding

Persons entitled

• Aviva Life & Pensions UK Limited

Short particulars

The sum of £500,000 plus value added tax of £100,000 being…

Deed of charge over credit balances

• Created: 25 November 2010
• Delivered: 2 December 2010
• Status: Satisfied on 8 June 2017

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Rent deposit deed

• Created: 14 November 2008
• Delivered: 21 November 2008
• Status: Outstanding

Persons entitled

• Minh Man Pham and Thi Tuyet Dao

Short particulars

An initial rent deposit of £11,222.00.

Security over shares agreement

• Created: 29 August 2008
• Delivered: 8 September 2008
• Status: Satisfied on 17 December 2014

Persons entitled

• Mizuho Corporate Bank, LTD as Security Trustee

Short particulars

The charged portfolio - the fixed charge over monetary…

Debenture

• Created: 10 August 2007
• Delivered: 25 August 2007
• Status: Satisfied on 17 December 2014

Persons entitled

• Mizuho Corporate Bank Limited as Security Trustee

Short particulars

All the company's right title and interest in and to each…

Debenture

• Created: 28 June 2007
• Delivered: 9 July 2007
• Status: Satisfied on 17 December 2014

Persons entitled

• Mizuho Corporate Bank LTD as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 April 2005
• Delivered: 26 April 2005
• Status: Satisfied on 17 July 2007

Persons entitled

• Dresdner Bank Luxembourg S.A. as Trustee for the Secured Parties (The Security Agent)

Short particulars

All the company's right, title and interest from time to…

Debenture

• Created: 27 August 2004
• Delivered: 8 September 2004
• Status: Satisfied on 31 July 2008

Persons entitled

• Dresdner Bank Luxembourg S.A. as Security Agent

Short particulars

Right title and interest in each account, each pooled…

Rent deposit deed

• Created: 1 September 2003
• Delivered: 6 September 2003
• Status: Satisfied on 16 December 2023

Persons entitled

• Adda Hotels

Short particulars

£19,583.00 (and such other sums as may be deposited by the…

Rent deposit deed

• Created: 1 September 2003
• Delivered: 6 September 2003
• Status: Outstanding

Persons entitled

• Hilton UK Hotels Limited

Short particulars

£24,480.00. see the mortgage charge document for full…

Debenture

• Created: 21 August 2001
• Delivered: 29 August 2001
• Status: Satisfied on 25 April 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…