APOLLO SELF STORAGE LIMITED

Company number 04328308

• 13 charges registered: 3 outstanding, 10 satisfied, 0 part satisfied

Charge code 0432 8308 0013

• Created: 18 December 2023
• Delivered: 3 January 2024
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Security Agent

Brief description

Progress house, 61/79 west bar, sheffield with title number…

Charge code 0432 8308 0012

• Created: 18 December 2023
• Delivered: 3 January 2024
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Security Agent

Brief description

Progress house, 61/79 west bar, sheffield with title number…

Charge code 0432 8308 0011

• Created: 18 November 2022
• Delivered: 23 November 2022
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Security Agent

Brief description

Property known as progress house, 61/79 west bar, sheffield…

Charge code 0432 8308 0010

• Created: 21 March 2019
• Delivered: 27 March 2019
• Status: Satisfied on 15 September 2022

Persons entitled

• Lloyds Bank PLC

Brief description

• land and buildings known as progress house, 61 – 79 west…

Charge code 0432 8308 0009

• Created: 28 April 2016
• Delivered: 6 May 2016
• Status: Satisfied on 15 September 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0432 8308 0008

• Created: 16 April 2014
• Delivered: 25 April 2014
• Status: Satisfied on 15 September 2022

Persons entitled

• Lloyds Bank PLC as Lender and Hedge Counterparty

Brief description

By way of first legal mortgage the company charges land and…

Debenture

• Created: 18 January 2007
• Delivered: 1 February 2007
• Status: Satisfied on 13 May 2014

Persons entitled

• Nationwide Building Society

Short particulars

All securities, debts, intellectual property, agreements…

Deed of rental assignment

• Created: 18 January 2007
• Delivered: 1 February 2007
• Status: Satisfied on 13 May 2014

Persons entitled

• Nationwide Building Society

Short particulars

The rental income being all amounts payable to or for the…

Legal charge

• Created: 18 January 2007
• Delivered: 1 February 2007
• Status: Satisfied on 13 May 2014

Persons entitled

• Nationwide Building Society

Short particulars

L/H property known as progress house, 61. together with all…

Bond and floating charge

• Created: 5 February 2004
• Delivered: 7 February 2004
• Status: Satisfied on 29 January 2014

Persons entitled

• Noble Grossart Limited

Short particulars

The whole of the property (including uncalled capital)…

Assignment of keyman life policy, intimation dated 06 november 2002

• Created: 31 October 2002
• Delivered: 8 November 2002
• Status: Satisfied on 23 January 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Insurer: legal general, policy no: 009749763-0, date:…

Legal charge

• Created: 17 January 2002
• Delivered: 18 January 2002
• Status: Satisfied on 23 January 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H property k/a progress house 61/79 westbar sheffield…

Debenture

• Created: 11 January 2002
• Delivered: 16 January 2002
• Status: Satisfied on 23 January 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…