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APEX TOWER LIMITED

Company number 03075022

Filter charges

Filter charges
10 charges registered
1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0307 5022 0010

Satisfy charge 0307 5022 0010 on the Companies House WebFiling service

Created
22 November 2022
Delivered
23 November 2022
Status
Outstanding

Persons entitled

  • Bank J. Safra Sarasin (Gibraltar) LTD, London Branch

Brief description

The property known as apex tower, high street, new malden…

Charge code 0307 5022 0009

Created
5 April 2017
Delivered
12 April 2017
Status
Satisfied on 28 June 2023

Persons entitled

  • The Law Debenture Trust Corporation P.L.C. as Trustee of the Security Constituted for Itself and the Secured Parties

Brief description

The freehold property known as or being apex tower, high…

Charge code 0307 5022 0008

Created
30 October 2015
Delivered
5 November 2015
Status
Satisfied on 27 March 2017

Persons entitled

  • Wells Fargo Bank , N.A. , London Branch

Brief description

F/H land and buildings k/a apex tower high street new…

Debenture

Created
1 November 2010
Delivered
4 November 2010
Status
Satisfied on 20 April 2017

Persons entitled

  • Deutsche Postbank Ag, London Branch as Agent and Security Trustee for the Finance Parties (The Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
7 May 2004
Delivered
24 May 2004
Status
Satisfied on 30 July 2008

Persons entitled

  • Kbc Bank N.V.

Short particulars

By way of first legal mortgage the property any other…

Debenture

Created
7 November 2001
Delivered
27 November 2001
Status
Satisfied on 30 July 2008

Persons entitled

  • Kbc Bank N.V.

Short particulars

.. fixed and floating charges over the undertaking and all…

Charge over rent account

Created
7 April 1999
Delivered
15 April 1999
Status
Satisfied on 19 October 2001

Persons entitled

  • Deutsche Hyp Deutsche Hypothekenbank Frankfurt-Hamburg Ag

Short particulars

First fixed charge the deposited monies being all monies…

Charge over deposit account

Created
7 April 1999
Delivered
15 April 1999
Status
Satisfied on 19 October 2001

Persons entitled

  • Deutsche Hyp Deutsche Hypothekenbank Frankfurt-Hamburg Ag

Short particulars

First fixed charge the deposited monies being all monies…

Debenture

Created
7 April 1999
Delivered
15 April 1999
Status
Satisfied on 19 October 2001

Persons entitled

  • Deutsche Hyp Deutsche Hypothekenbank Frankfurt-Hamburg Ag

Short particulars

F/H property k/a citadel house new fetter lane london EC4…

Mortgage debenture

Created
14 September 1995
Delivered
18 September 1995
Status
Satisfied on 4 August 1999

Persons entitled

  • Orix Ireland Limited

Short particulars

F/H land k/a 5 & 6 fetter lane city of london t/no…