Advanced company searchLink opens in new window

APPER LIMITED

Company number 02169460

Filter charges

Filter charges
6 charges registered
4 outstanding, 2 satisfied, 0 part satisfied

A deed of admission to an omnibus letter of set-off dated 5TH april 1993

Satisfy charge A deed of admission to an omnibus letter of set-off dated 5TH april 1993 on the Companies House WebFiling service

Created
8 August 2005
Delivered
11 August 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
23 May 2003
Delivered
6 June 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
30 October 2002
Delivered
6 November 2002
Status
Satisfied on 30 May 2003

Persons entitled

  • Barclays Bank PLC

Short particulars

Leasehold property known as or being the basement ground…

Debenture

Created
25 February 2002
Delivered
6 March 2002
Status
Satisfied on 30 May 2003

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
30 March 2001
Delivered
7 April 2001
Status
Outstanding

Persons entitled

  • Scottish Mutual Assurance PLC

Short particulars

The account being an interest earning deposit account…

Deposit deed for the execution of works

Satisfy charge Deposit deed for the execution of works on the Companies House WebFiling service

Created
30 March 2001
Delivered
7 April 2001
Status
Outstanding

Persons entitled

  • Scottish Mutual Assurance PLC

Short particulars

The account being an interest earning deposit account…