EQUANS REGENERATION (APOLLO) LIMITED

Company number 01243933

• 20 charges registered: 0 outstanding, 20 satisfied, 0 part satisfied

Charge code 0124 3933 0021

• Created: 6 February 2015
• Delivered: 11 February 2015
• Status: Satisfied on 3 May 2017

Persons entitled

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

Brief description

L/H 6 church street waltham abbey essex t/no EX725865.

Charge code 0124 3933 0020

• Created: 28 November 2014
• Delivered: 8 December 2014
• Status: Satisfied on 3 May 2017

Persons entitled

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

Brief description

Contains fixed charge…

Rent deposit deed

• Created: 22 January 2013
• Delivered: 26 January 2013
• Status: Satisfied on 11 February 2017

Persons entitled

• Brixton Limited

Short particulars

Interest in the account and the deposit balance, the amount…

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…

Key-man policies assignment

• Created: 21 December 2009
• Delivered: 24 December 2009
• Status: Satisfied on 30 March 2012

Persons entitled

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

Short particulars

All right in the proceeds of the policies with aegon…

Key-man policies assignment

• Created: 2 December 2009
• Delivered: 11 December 2009
• Status: Satisfied on 30 March 2012

Persons entitled

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

Short particulars

All right, title and interest in and to the proceeds of the…

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…

Rent deposit deed

• Created: 21 July 2008
• Delivered: 25 July 2008
• Status: Satisfied on 24 February 2017

Persons entitled

• Mourant Property Trustees Limited and Mourant & Co Trustees Limited as Trustees of the Tottenham Unit Trust

Short particulars

The deposit of £4,604 see image for full details.

Rent deposit deed

• Created: 19 December 2007
• Delivered: 4 January 2008
• Status: Satisfied on 24 February 2017

Persons entitled

• Nucleus Management Limited

Short particulars

The sum of £5,575.00 together with any interest or further…

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…

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…

Rent deposit deed

• Created: 25 July 2005
• Delivered: 4 August 2005
• Status: Satisfied on 24 February 2017

Persons entitled

• Gordon Brian Hayward

Short particulars

The landlords interest in the deposited sum and all money…

Agreement relating to rent deposit

• Created: 6 April 2005
• Delivered: 16 April 2005
• Status: Satisfied on 10 February 2017

Persons entitled

• Harp Business Centre Limited

Short particulars

£4,811.62.

Rent deposit deed

• Created: 15 March 2004
• Delivered: 30 March 2004
• Status: Satisfied on 10 February 2017

Persons entitled

• H Young & Co Limited

Short particulars

The interest in a designated interest bearing deposit…

Supplemental deed (supplementing a debenture dated 5 august 1980 between apollo roofing and screeding co. Limited and the bank

• 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(The "Bank")

Short particulars

As provided for in the original debenture dated 5 august…

Legal charge

• Created: 9 March 1988
• Delivered: 11 March 1988
• Status: Satisfied on 29 April 2006

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

F/H property k/a 86-88, blackheath hill, london SE10 lb of…

Legal charge

• Created: 7 January 1988
• Delivered: 13 January 1988
• Status: Satisfied on 29 April 2006

Persons entitled

• The Governor and Company of the Bank of Ireland.

Short particulars

455 high road, woodford green, essex title no ngl 85153…

Debenture

• Created: 5 August 1980
• Delivered: 11 August 1980
• Status: Satisfied on 29 April 2006

Persons entitled

• The Governor and Company of the Bank of Ireland.

Short particulars

F/H property known as 150 huxley rd., Waltham forest…