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APEX SPACE SOLUTIONS LIMITED

Company number 07379131

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12 charges registered
3 outstanding, 9 satisfied, 0 part satisfied

Charge code 0737 9131 0012

Satisfy charge 0737 9131 0012 on the Companies House WebFiling service

Created
28 November 2022
Delivered
30 November 2022
Status
Outstanding

Persons entitled

  • Wells Fargo Capital Finance (UK) Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0737 9131 0011

Satisfy charge 0737 9131 0011 on the Companies House WebFiling service

Created
18 July 2018
Delivered
18 July 2018
Status
Outstanding

Persons entitled

  • Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0737 9131 0010

Satisfy charge 0737 9131 0010 on the Companies House WebFiling service

Created
11 May 2018
Delivered
14 May 2018
Status
Outstanding

Persons entitled

  • Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0737 9131 0009

Created
12 May 2016
Delivered
19 May 2016
Status
Satisfied on 14 February 2020

Persons entitled

  • Hayfin Services LLP (As Security Agent for the Secured Parties (as Defined in the Instrument))

Brief description

The freehold land and premises to the north of garamonde…

Charge code 0737 9131 0008

Created
22 January 2016
Delivered
26 January 2016
Status
Satisfied on 14 February 2020

Persons entitled

  • Hayfin Services LLP (As Security Agent for the Secured Parties)

Brief description

The land to the north of garamonde drive wymbush milton…

Charge code 0737 9131 0007

Created
22 January 2016
Delivered
26 January 2016
Status
Satisfied on 14 February 2020

Persons entitled

  • Hayfin Services LLP (As Security Agent for the Secured Parties)

Brief description

The land to the north of garamonde drive wymbush milton…

Charge code 0737 9131 0006

Created
23 December 2014
Delivered
24 December 2014
Status
Satisfied on 13 February 2016

Persons entitled

  • Santander UK PLC

Brief description

The chargor charges to the lender (as security trustee for…

Charge code 0737 9131 0005

Created
23 December 2014
Delivered
23 December 2014
Status
Satisfied on 13 February 2016

Persons entitled

  • Santander UK PLC

Brief description

As continuing security for the payment of the secured…

Floating charge (all assets)

Created
31 December 2010
Delivered
11 January 2011
Status
Satisfied on 31 December 2014

Persons entitled

  • Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

Created
31 December 2010
Delivered
11 January 2011
Status
Satisfied on 31 December 2014

Persons entitled

  • Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Legal assignment of contract monies

Created
31 December 2010
Delivered
6 January 2011
Status
Satisfied on 31 December 2014

Persons entitled

  • Hsbc Bank PLC

Short particulars

All right in the contract monies due to the company under…

Debenture

Created
31 December 2010
Delivered
6 January 2011
Status
Satisfied on 31 December 2014

Persons entitled

  • Hsbc Bank PLC

Short particulars

Land to the north of garamonde drive wymbush milton keynes…