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APCOA PARKING (UK) LIMITED

Company number 02572947

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19 charges registered
1 outstanding, 18 satisfied, 0 part satisfied

Charge code 0257 2947 0019

Satisfy charge 0257 2947 0019 on the Companies House WebFiling service

Created
23 July 2021
Delivered
26 July 2021
Status
Outstanding

Persons entitled

  • Deutsche Bank Ag, London Branch

Brief description

N/A…

Charge code 0257 2947 0018

Created
20 March 2017
Delivered
29 March 2017
Status
Satisfied on 15 July 2024

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0257 2947 0017

Created
20 March 2017
Delivered
29 March 2017
Status
Satisfied on 15 July 2024

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0257 2947 0016

Created
16 February 2015
Delivered
23 February 2015
Status
Satisfied on 31 March 2017

Persons entitled

  • Deutsche Bank Luxembourg S.A. as Security Agent

Brief description

Contains fixed charge…

Charge code 0257 2947 0015

Created
16 December 2014
Delivered
16 December 2014
Status
Satisfied on 31 March 2017

Persons entitled

  • Deutsche Bank Luxembourg S.a as Security Trustee

Brief description

Contains fixed charge…

Rent deposit deed

Created
13 March 2013
Delivered
19 March 2013
Status
Satisfied on 16 December 2023

Persons entitled

  • Irving Yass, Philip Beckman

Short particulars

The sum of £13,334 including all interest from time to time.

Rent deposit deed

Created
24 April 2012
Delivered
5 May 2012
Status
Satisfied on 12 January 2024

Persons entitled

  • Minh Nam Pham & Thi Tuyet Dao

Short particulars

The initial deposit of £15,000.00 see image for full…

Rent deposit deed

Created
24 November 2011
Delivered
1 December 2011
Status
Satisfied on 16 December 2023

Persons entitled

  • Velocity Estates Limited (In Administration), Velocity Developments Limited (in Administration) and Hlw 287 Limited (in Administration)

Short particulars

Interest in the account and all money from time to time in…

Escrow agreement

Created
20 July 2011
Delivered
4 August 2011
Status
Satisfied on 3 May 2024

Persons entitled

  • Aviva Life & Pensions UK Limited

Short particulars

The sum of £500,000 plus value added tax of £100,000 being…

Deed of charge over credit balances

Created
25 November 2010
Delivered
2 December 2010
Status
Satisfied on 8 June 2017

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Rent deposit deed

Created
14 November 2008
Delivered
21 November 2008
Status
Satisfied on 24 May 2024

Persons entitled

  • Minh Man Pham and Thi Tuyet Dao

Short particulars

An initial rent deposit of £11,222.00.

Security over shares agreement

Created
29 August 2008
Delivered
8 September 2008
Status
Satisfied on 17 December 2014

Persons entitled

  • Mizuho Corporate Bank, LTD as Security Trustee

Short particulars

The charged portfolio - the fixed charge over monetary…

Debenture

Created
10 August 2007
Delivered
25 August 2007
Status
Satisfied on 17 December 2014

Persons entitled

  • Mizuho Corporate Bank Limited as Security Trustee

Short particulars

All the company's right title and interest in and to each…

Debenture

Created
28 June 2007
Delivered
9 July 2007
Status
Satisfied on 17 December 2014

Persons entitled

  • Mizuho Corporate Bank LTD as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
19 April 2005
Delivered
26 April 2005
Status
Satisfied on 17 July 2007

Persons entitled

  • Dresdner Bank Luxembourg S.A. as Trustee for the Secured Parties (The Security Agent)

Short particulars

All the company's right, title and interest from time to…

Debenture

Created
27 August 2004
Delivered
8 September 2004
Status
Satisfied on 31 July 2008

Persons entitled

  • Dresdner Bank Luxembourg S.A. as Security Agent

Short particulars

Right title and interest in each account, each pooled…

Rent deposit deed

Created
1 September 2003
Delivered
6 September 2003
Status
Satisfied on 16 December 2023

Persons entitled

  • Adda Hotels

Short particulars

£19,583.00 (and such other sums as may be deposited by the…

Rent deposit deed

Created
1 September 2003
Delivered
6 September 2003
Status
Satisfied on 14 June 2024

Persons entitled

  • Hilton UK Hotels Limited

Short particulars

£24,480.00. see the mortgage charge document for full…

Debenture

Created
21 August 2001
Delivered
29 August 2001
Status
Satisfied on 25 April 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…