APOLLO MOTOR COMPANY (YEOVIL) LIMITED

Company number 05207476

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

Charge code 0520 7476 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 0520 7476 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 0520 7476 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…

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…

Debenture

• Created: 5 May 2005
• Delivered: 17 May 2005
• Status: Satisfied on 25 September 2019

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 27 October 2004
• Delivered: 4 November 2004
• Status: Satisfied on 25 September 2019

Persons entitled

• Barclays Bank PLC

Short particulars

F/H unit 5 watercombe business park lynx trading estate…