APOLLO MOTOR COMPANY (BOURNEMOUTH) LIMITED

Company number 04093907

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

Charge code 0409 3907 0008

• Created: 24 August 2023
• Delivered: 31 August 2023
• Status: Satisfied on 24 April 2024

Persons entitled

• Ares Management Limited as Security Agent for the Beneficiaries

Brief description

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

Charge code 0409 3907 0007

• Created: 11 August 2022
• Delivered: 18 August 2022
• Status: Satisfied on 27 June 2023

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0409 3907 0006

• Created: 19 June 2017
• Delivered: 22 June 2017
• Status: Satisfied on 27 June 2023

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Fixed & floating charge

• Created: 31 January 2013
• Delivered: 12 February 2013
• Status: Satisfied on 25 September 2019

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit in lease

• Created: 30 November 2012
• Delivered: 18 December 2012
• Status: Satisfied on 25 September 2019

Persons entitled

• Colin Ross Sharpe and Margaret Ann Sharpe and Rowanmoor Trustees Limited

Short particulars

The sum of £17,000.

Guarantee and fixed and floating charge

• Created: 27 February 2009
• Delivered: 20 March 2009
• Status: Satisfied on 25 September 2019

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 26 September 2008
• Delivered: 9 October 2008
• Status: Satisfied on 25 September 2019

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 1 May 2007
• Delivered: 22 May 2007
• Status: Satisfied on 25 September 2019

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…