APS REALISATIONS LIMITED

Company number 02938227

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 17 January 2008
• Delivered: 23 January 2008
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 June 2005
• Delivered: 6 July 2005
• Status: Satisfied on 31 January 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 March 2005
• Delivered: 8 March 2005
• Status: Satisfied on 7 June 2006

Persons entitled

• Corporate Administration Management Limited

Short particulars

First floating charge all the undertaking property rights…

Debenture

• Created: 5 November 2003
• Delivered: 7 November 2003
• Status: Satisfied on 4 March 2005

Persons entitled

• Venture Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 November 2002
• Delivered: 12 November 2002
• Status: Satisfied on 1 April 2004

Persons entitled

• Eurofactor (UK) Limited

Short particulars

All assets of the company by way of a first fixed and…

Debenture

• Created: 12 May 1997
• Delivered: 14 May 1997
• Status: Satisfied on 11 June 1999

Persons entitled

• 3I Group PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Debenture

• Created: 12 June 1996
• Delivered: 15 June 1996
• Status: Satisfied on 11 June 1999

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…