APOGEE CORPORATION LIMITED

Company number 02853595

• 13 charges registered: 0 outstanding, 13 satisfied, 0 part satisfied

Charge code 0285 3595 0013

• Created: 11 August 2017
• Delivered: 31 August 2017
• Status: Satisfied on 30 October 2018

Persons entitled

• Canon (UK) Limited

Brief description

Fixed charge over all present and future assets over all…

Charge code 0285 3595 0012

• Created: 2 March 2017
• Delivered: 9 March 2017
• Status: Satisfied on 12 November 2018

Persons entitled

• Glas Trust Corporation Limited (In Its Capacity as Security Agent for the Beneficiaries)

Brief description

Not applicable…

Charge code 0285 3595 0011

• Created: 2 September 2016
• Delivered: 8 September 2016
• Status: Satisfied on 12 November 2018

Persons entitled

• Glas Trust Corporation Limited (As Security Agent for the Beneficiaries)

Brief description

All current and future land (except for any restricted land…

Charge code 0285 3595 0010

• Created: 31 March 2016
• Delivered: 6 April 2016
• Status: Satisfied on 29 September 2016

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0285 3595 0009

• Created: 19 August 2015
• Delivered: 28 August 2015
• Status: Satisfied on 29 September 2016

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0285 3595 0008

• Created: 20 December 2013
• Delivered: 8 January 2014
• Status: Satisfied on 8 September 2015

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge.

Charge code 0285 3595 0007

• Created: 20 December 2013
• Delivered: 8 January 2014
• Status: Satisfied on 8 September 2015

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge.

Debenture

• Created: 11 March 2013
• Delivered: 16 March 2013
• Status: Satisfied on 21 August 2015

Persons entitled

• Canon (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 11 March 2013
• Delivered: 13 March 2013
• Status: Satisfied on 21 August 2015

Persons entitled

• Ricoh UK Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 15 April 2008
• Delivered: 1 May 2008
• Status: Satisfied on 7 March 2013

Persons entitled

• Toshiba Tec UK Imaging Systems Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 31 March 2008
• Delivered: 3 April 2008
• Status: Satisfied on 8 September 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 9 October 2007
• Delivered: 12 October 2007
• Status: Satisfied on 8 September 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 October 1996
• Delivered: 22 October 1996
• Status: Satisfied on 12 August 2005

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…