APHEL LIMITED

Company number 01550284

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 15 March 2004
• Delivered: 26 March 2004
• Status: Satisfied on 27 April 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 28 March 2003
• Delivered: 1 April 2003
• Status: Satisfied on 27 April 2007

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 20 August 2001
• Delivered: 21 August 2001
• Status: Satisfied on 23 June 2004

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 27 September 2000
• Delivered: 30 September 2000
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 31 October 1996
• Delivered: 2 November 1996
• Status: Satisfied on 21 October 2000

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…