APOGEE GROUP LIMITED

Company number 06445564

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Charge code 0644 5564 0008

• Created: 2 September 2016
• Delivered: 8 September 2016
• Status: Satisfied on 12 November 2018

Persons entitled

• Glas Trust Corporation Limited (As Security Agent for the Beneficiaries)

Brief description

All current and future land (except for any restricted land…

Charge code 0644 5564 0007

• Created: 31 March 2016
• Delivered: 6 April 2016
• Status: Satisfied on 29 September 2016

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0644 5564 0006

• Created: 19 August 2015
• Delivered: 28 August 2015
• Status: Satisfied on 29 September 2016

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Debenture

• Created: 11 March 2013
• Delivered: 16 March 2013
• Status: Satisfied on 21 August 2015

Persons entitled

• Canon (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 11 March 2013
• Delivered: 13 March 2013
• Status: Satisfied on 21 August 2015

Persons entitled

• Ricoh UK Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Assignment of life policy

• Created: 31 March 2008
• Delivered: 10 April 2008
• Status: Satisfied on 8 September 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Standard life insurance policy no X51055201 in respect of…

Assignment of life policy

• Created: 31 March 2008
• Delivered: 10 April 2008
• Status: Satisfied on 8 September 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Standard life insurance policy no X51055244 in respect of…

Guarantee & debenture

• Created: 31 March 2008
• Delivered: 3 April 2008
• Status: Satisfied on 8 September 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…