APRIL SIX LIMITED

Company number 03988503

• 10 charges registered: 2 outstanding, 8 satisfied, 0 part satisfied

Charge code 0398 8503 0010

• Created: 29 January 2025
• Delivered: 31 January 2025
• Status: Outstanding

Persons entitled

• Pine Street Capital Partners Iii, LP

Brief description

Contains fixed charge.

Charge code 0398 8503 0009

• Created: 29 January 2025
• Delivered: 31 January 2025
• Status: Outstanding

Persons entitled

• Pine Street Capital Partners Iii, LP

Brief description

Contains fixed charge…

Charge code 0398 8503 0008

• Created: 27 March 2024
• Delivered: 28 March 2024
• Status: Satisfied on 31 December 2024

Persons entitled

• National Westminster Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0398 8503 0007

• Created: 31 March 2021
• Delivered: 16 April 2021
• Status: Satisfied on 31 December 2024

Persons entitled

• National Westminster Bank PLC

Brief description

All estates and other interests in any freehold, leasehold…

Charge code 0398 8503 0006

• Created: 28 September 2018
• Delivered: 1 October 2018
• Status: Satisfied on 31 December 2024

Persons entitled

• National Westminster Bank PLC

Brief description

All estates and other interests in any freehold, leasehold…

Charge code 0398 8503 0005

• Created: 5 February 2015
• Delivered: 5 February 2015
• Status: Satisfied on 31 December 2024

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Brief description

The leasehold land known as second floor, chaplin house…

Guarantee and debenture

• Created: 21 December 2007
• Delivered: 29 December 2007
• Status: Satisfied on 31 December 2024

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 March 2007
• Delivered: 23 March 2007
• Status: Satisfied on 31 December 2024

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 1 March 2007
• Delivered: 2 March 2007
• Status: Satisfied on 28 January 2015

Persons entitled

• Harefield Property Developments Limited

Short particulars

The cash deposit sum of £24,987.63.

Rent deposit agreement

• Created: 17 October 2001
• Delivered: 23 October 2001
• Status: Satisfied on 3 April 2007

Persons entitled

• Tbf Thompson Estates Limited

Short particulars

The deposit account and any money from time to time…