APEM LIMITED

Company number 02530851

• 20 charges registered: 8 outstanding, 12 satisfied, 0 part satisfied

Charge code 0253 0851 0020

• Created: 13 September 2024
• Delivered: 30 September 2024
• Status: Outstanding

Persons entitled

• Alter Domus Trustees (UK) Limited as Security Agent for the Secured Parties (as Defined in the Instrument)

Brief description

First legal mortgage/first fixed charge over all of its…

Charge code 0253 0851 0019

• Created: 13 March 2024
• Delivered: 13 March 2024
• Status: Outstanding

Persons entitled

• Alter Domus Trustees (UK) Limited as Security Trustee for and on Behalf of Each Secured Party (as Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0253 0851 0018

• Created: 31 July 2023
• Delivered: 1 August 2023
• Status: Outstanding

Persons entitled

• Alter Domus Trustees (UK) Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0253 0851 0017

• Created: 31 July 2023
• Delivered: 1 August 2023
• Status: Outstanding

Persons entitled

• Alter Domus Trustees (UK) Limited as Security Agent

Brief description

A security interest over all its property, including all…

Charge code 0253 0851 0016

• Created: 1 June 2023
• Delivered: 1 June 2023
• Status: Outstanding

Persons entitled

• Alter Domus Trustees (UK) Limited as Security Agent

Brief description

First legal mortgage / fixed charge over all its real…

Charge code 0253 0851 0015

• Created: 18 August 2022
• Delivered: 1 September 2022
• Status: Satisfied on 8 June 2023

Persons entitled

• Clydesdale Bank PLC (Trading as Yorkshire Bank) as Security Agent

Brief description

N/A…

Charge code 0253 0851 0014

• Created: 18 August 2022
• Delivered: 26 August 2022
• Status: Outstanding

Persons entitled

• Westbridge Ii LP as Loan Note Security Trustee

Brief description

Contains fixed charge…

Charge code 0253 0851 0013

• Created: 30 May 2022
• Delivered: 1 June 2022
• Status: Outstanding

Persons entitled

• Westbridge Ii LP
• Westbridge Ii Gp LLP
• Westbridge Fund Managers Limited

Brief description

Contains fixed charge…

Charge code 0253 0851 0012

• Created: 30 May 2022
• Delivered: 1 June 2022
• Status: Satisfied on 8 June 2023

Persons entitled

• Clydesdale Bank PLC (Trading as Yorkshire Bank) as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0253 0851 0011

• Created: 14 June 2019
• Delivered: 24 June 2019
• Status: Satisfied on 1 June 2022

Persons entitled

• Clydesdale Bank PLC (Trading as Yorkshire Bank)

Brief description

Not applicable…

Charge code 0253 0851 0010

• Created: 14 June 2019
• Delivered: 18 June 2019
• Status: Outstanding

Persons entitled

• Westbridge Ii LP

Brief description

Contains fixed charge…

Charge code 0253 0851 0009

• Created: 5 March 2019
• Delivered: 11 March 2019
• Status: Satisfied on 1 June 2022

Persons entitled

• Westbridge Ii LP

Brief description

Contains fixed charge…

Charge code 0253 0851 0008

• Created: 5 March 2019
• Delivered: 7 March 2019
• Status: Satisfied on 1 June 2022

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

Not applicable…

Charge code 0253 0851 0007

• Created: 2 September 2013
• Delivered: 6 September 2013
• Status: Satisfied on 12 March 2019

Persons entitled

• Rbs Invoice Finance Limited

Brief description

By way of fixed charge the following property of the…

Debenture

• Created: 28 July 2011
• Delivered: 2 August 2011
• Status: Satisfied on 12 March 2019

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Aircraft mortgage

• Created: 23 December 2010
• Delivered: 24 December 2010
• Status: Satisfied on 10 August 2011

Persons entitled

• Lombard North Central PLC

Short particulars

Cessna 172S skyhawk sp, registration mark g-rgap. S/no…

Aircraft mortgage

• Created: 3 September 2010
• Delivered: 8 September 2010
• Status: Satisfied on 10 August 2011

Persons entitled

• Lombard North Central PLC

Short particulars

First priority fixed aircraft mortgage over:-. Aircraft…

Aircraft mortgage

• Created: 21 April 2009
• Delivered: 24 April 2009
• Status: Satisfied on 10 August 2011

Persons entitled

• Lombard North Central PLC

Short particulars

Aircraft type:vulcanair spa P68. Reg:g-ripa. Seriel…

Fixed and floating charge

• Created: 15 September 2006
• Delivered: 19 September 2006
• Status: Satisfied on 12 December 2015

Persons entitled

• Euro Sales Finance PLC (Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 January 1998
• Delivered: 15 January 1998
• Status: Satisfied on 23 September 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…