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APEX INTERIOR SYSTEMS LIMITED

Company number 03023695

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Filter charges

Filter charges
3 charges registered
2 outstanding, 1 satisfied, 0 part satisfied

Charge code 0302 3695 0003

Satisfy charge 0302 3695 0003 on the Companies House WebFiling service

Created
14 August 2015
Delivered
27 August 2015
Status
Outstanding

Persons entitled

  • Close Brothers Limited ("the "Security Trustee")

Brief description

Contains fixed charge…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
23 November 2009
Delivered
28 November 2009
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
6 March 2000
Delivered
17 March 2000
Status
Satisfied on 3 November 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…