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APOLLO BMH LTD.

Company number 01967515

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

Debenture

Created
5 September 2003
Delivered
23 September 2003
Status
Satisfied on 3 August 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
22 April 1999
Delivered
27 April 1999
Status
Satisfied on 3 November 2003

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on discounted debts and a floating charge on the receipts of other debts

Created
27 March 1996
Delivered
4 April 1996
Status
Satisfied on 2 February 2000

Persons entitled

  • Confidential Invoice Discounting Limited

Short particulars

By way of fixed equitable charge all debts the subject of…

Master agreement

Created
27 October 1994
Delivered
29 October 1994
Status
Satisfied on 3 March 2004

Persons entitled

  • Royscot Commercial Leasing Limited
  • Royscot Industrial Leasing Limited
  • Royscot Leasing Limited
  • Royscot Trust PLC
  • Royscot Spa Leasing Limited

Short particulars

By way of assignment all the company's rights, title and…

Charge over hire agreement

Created
11 May 1994
Delivered
17 May 1994
Status
Satisfied on 2 February 2000

Persons entitled

  • Humberclyde Finance Limited

Short particulars

All right title and interest in an agreement dated 1 march…

Legal charge

Created
27 September 1993
Delivered
29 September 1993
Status
Satisfied on 13 November 2003

Persons entitled

  • Lloyds Bank PLC

Short particulars

By way of legal mortgage the l/h property k/a or being the…

Deed

Created
4 January 1990
Delivered
9 January 1990
Status
Satisfied on 26 November 1994

Persons entitled

  • General Guarantee Corporation Limited

Short particulars

The benefit of all hire or lease agreements granted by the…

Deed

Created
3 March 1989
Delivered
10 March 1989
Status
Satisfied on 26 November 1994

Persons entitled

  • Brigstock Leasing Limited

Short particulars

The benefit of all rights all monies due, all guarantees…

Deed

Created
6 February 1989
Delivered
11 February 1989
Status
Satisfied on 26 November 1994

Persons entitled

  • General Guarantee Corporation Limited

Short particulars

The benefit of all rights all monies due, all guarantees…

Deed

Created
11 October 1988
Delivered
27 October 1988
Status
Satisfied on 26 November 1994

Persons entitled

  • General Guarantee Corporation Limited

Short particulars

The benefit of all rights and all monies due to all hire or…

Single debenture

Created
16 May 1988
Delivered
19 May 1988
Status
Satisfied on 2 February 2000

Persons entitled

  • Lloyds Bank PLC

Short particulars

Including trade fixtures.. Fixed and floating charges over…

Deed

Created
2 January 1987
Delivered
9 January 1987
Status
Satisfied on 26 November 1994

Persons entitled

  • General Guarantee Corporation Limited

Short particulars

The benefit of all rights and all monies due to all hire or…