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APEX CREDIT MANAGEMENT LIMITED

Company number 03967099

Filter charges

Filter charges
25 charges registered
15 outstanding, 10 satisfied, 0 part satisfied

Charge code 0396 7099 0025

Satisfy charge 0396 7099 0025 on the Companies House WebFiling service

Created
21 May 2024
Delivered
23 May 2024
Status
Outstanding

Persons entitled

  • Truist Bank

Brief description

None…

Charge code 0396 7099 0024

Satisfy charge 0396 7099 0024 on the Companies House WebFiling service

Created
20 March 2024
Delivered
22 March 2024
Status
Outstanding

Persons entitled

  • Truist Bank

Brief description

None…

Charge code 0396 7099 0023

Satisfy charge 0396 7099 0023 on the Companies House WebFiling service

Created
16 October 2023
Delivered
16 October 2023
Status
Outstanding

Persons entitled

  • Truist Bank

Brief description

None…

Charge code 0396 7099 0022

Satisfy charge 0396 7099 0022 on the Companies House WebFiling service

Created
1 June 2021
Delivered
4 June 2021
Status
Outstanding

Persons entitled

  • Truist Bank

Brief description

None…

Charge code 0396 7099 0021

Satisfy charge 0396 7099 0021 on the Companies House WebFiling service

Created
21 December 2020
Delivered
22 December 2020
Status
Outstanding

Persons entitled

  • Truist Bank

Brief description

None…

Charge code 0396 7099 0020

Satisfy charge 0396 7099 0020 on the Companies House WebFiling service

Created
23 November 2020
Delivered
24 November 2020
Status
Outstanding

Persons entitled

  • Truist Bank

Brief description

None…

Charge code 0396 7099 0019

Satisfy charge 0396 7099 0019 on the Companies House WebFiling service

Created
24 September 2020
Delivered
25 September 2020
Status
Outstanding

Persons entitled

  • Truist Bank

Brief description

None…

Charge code 0396 7099 0018

Satisfy charge 0396 7099 0018 on the Companies House WebFiling service

Created
14 June 2019
Delivered
24 June 2019
Status
Outstanding

Persons entitled

  • J.P. Morgan Europe Limited as Trustee for Each of the Secured Parties.

Brief description

A fixed charge over any intellectual property registered to…

Charge code 0396 7099 0017

Satisfy charge 0396 7099 0017 on the Companies House WebFiling service

Created
18 July 2018
Delivered
24 July 2018
Status
Outstanding

Persons entitled

  • J.P. Morgan Europe Limited as Security Agent (As Trustee for Each of the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0396 7099 0016

Satisfy charge 0396 7099 0016 on the Companies House WebFiling service

Created
2 February 2018
Delivered
2 February 2018
Status
Outstanding

Persons entitled

  • J.P. Morgan Europe Limited as Security Agent (As Trustee for Each of the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0396 7099 0015

Satisfy charge 0396 7099 0015 on the Companies House WebFiling service

Created
6 October 2016
Delivered
7 October 2016
Status
Outstanding

Persons entitled

  • J.P. Morgan Europe Limited

Brief description

Contains fixed charge…

Charge code 0396 7099 0014

Satisfy charge 0396 7099 0014 on the Companies House WebFiling service

Created
11 November 2015
Delivered
19 November 2015
Status
Outstanding

Persons entitled

  • J.P Morgan Europe Limited (As Trustee for Each of the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0396 7099 0013

Satisfy charge 0396 7099 0013 on the Companies House WebFiling service

Created
1 June 2015
Delivered
4 June 2015
Status
Outstanding

Persons entitled

  • J.P. Morgan Europe Limited as Security Agent (As Trustee for Each of the Secured Parties

Brief description

Contains fixed charge…

Charge code 0396 7099 0012

Satisfy charge 0396 7099 0012 on the Companies House WebFiling service

Created
5 February 2015
Delivered
13 February 2015
Status
Outstanding

Persons entitled

  • J.P. Morgan Europe Limited (As Security Agent)

Brief description

Contains fixed charge…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
20 September 2012
Delivered
27 September 2012
Status
Outstanding

Persons entitled

  • J.P. Morgan Europe Limited as Trustee for the Secured Parties

Short particulars

Mortgage of real property, fixed charge over real property…

Fixed and floating security document

Created
21 February 2012
Delivered
28 February 2012
Status
Satisfied on 11 January 2013

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating security document

Created
14 July 2011
Delivered
18 July 2011
Status
Satisfied on 11 January 2013

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating security document

Created
6 April 2011
Delivered
13 April 2011
Status
Satisfied on 11 January 2013

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

Created
5 March 2010
Delivered
10 March 2010
Status
Satisfied on 20 June 2013

Persons entitled

  • I M Properties (Hemel) Limited

Short particulars

All that l/h property k/a 11 elm court arden street…

Debenture

Created
28 August 2009
Delivered
3 September 2009
Status
Satisfied on 20 April 2011

Persons entitled

  • Aldermore Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
17 September 2008
Delivered
23 September 2008
Status
Satisfied on 20 April 2011

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
3 October 2006
Delivered
21 October 2006
Status
Satisfied on 29 January 2008

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
3 March 2005
Delivered
18 March 2005
Status
Satisfied on 15 June 2007

Persons entitled

  • Lloyds Tsb Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Created
9 June 2003
Delivered
14 June 2003
Status
Satisfied on 29 March 2011

Persons entitled

  • Pettifer Group Limited

Short particulars

Number eleven elm court arden street stratford-upon-avon…

Debenture

Created
22 September 2000
Delivered
3 October 2000
Status
Satisfied on 23 March 2005

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…