APOLLO HOLDCO LIMITED

Company number 04252778

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Charge code 0425 2778 0012

• Created: 12 June 2020
• Delivered: 16 June 2020
• Status: Satisfied on 29 October 2021

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Contains fixed charge…

Charge code 0425 2778 0011

• Created: 11 December 2018
• Delivered: 14 December 2018
• Status: Satisfied on 29 October 2021

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Fixed charge covers intellectual property and real…

Charge code 0425 2778 0010

• Created: 28 November 2014
• Delivered: 8 December 2014
• Status: Satisfied on 12 December 2018

Persons entitled

• U.S. Bank Trustees Limited (As Security Agent for the Secured Parties)

Brief description

Contains fixed charge…

Debenture

• Created: 23 October 2012
• Delivered: 2 November 2012
• Status: Satisfied on 9 January 2015

Persons entitled

• Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Security accession deed

• Created: 23 March 2012
• Delivered: 4 April 2012
• Status: Satisfied on 9 January 2015

Persons entitled

• Bank of Scotland PLC (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 5 June 2009
• Delivered: 17 June 2009
• Status: Satisfied on 30 March 2012

Persons entitled

• Bank of Scotland PLC (In Its Capacity as Security Trustee for the Beneficiaries)

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 3 August 2007
• Delivered: 18 August 2007
• Status: Satisfied on 30 March 2012

Persons entitled

• The Governor and Company of the Bank of Scotland in Its Capacity as Trustee for the Securedparties (The Investor Secured Parties)

Short particulars

The real property the accounts any goodwill the proceeds of…

Composite debenture

• Created: 3 August 2007
• Delivered: 18 August 2007
• Status: Satisfied on 30 March 2012

Persons entitled

• The Governor and Company of the Bank of Scotland in Its Capacity as Trustee for the Securedparties (The Secured Parties)

Short particulars

The real property the accounts any goodwill the proceeds of…

A supplemental legal mortgage

• Created: 1 November 2006
• Delivered: 13 November 2006
• Status: Satisfied on 9 October 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All that f/h land and buildings k/a abbey mills highbridge…

Legal charge

• Created: 1 November 2006
• Delivered: 8 November 2006
• Status: Outstanding

Persons entitled

• Lee Valley Regional Park Authority

Short particulars

Land and buildings at abbey mills highbridge street waltham…

Mortgage debenture

• Created: 21 April 2006
• Delivered: 2 May 2006
• Status: Satisfied on 9 October 2007

Persons entitled

• The Royal Bank of Scotland PLC as Trustee and Security Trustee for the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 September 2001
• Delivered: 5 October 2001
• Status: Satisfied on 29 April 2006

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Fixed and floating charges over the undertaking and all…