APEC SYSTEMS LIMITED

Company number 06418325

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0641 8325 0006

• Created: 30 September 2022
• Delivered: 11 October 2022
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Theocrest house, 3 cavans way, binley industrial estate…

Charge code 0641 8325 0005

• Created: 11 April 2022
• Delivered: 12 April 2022
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 5 January 2010
• Delivered: 8 January 2010
• Status: Satisfied on 18 March 2022

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 17 December 2008
• Delivered: 29 December 2008
• Status: Satisfied on 9 March 2012

Persons entitled

• Advantage Transition Bridge Fund Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 23 May 2008
• Delivered: 24 May 2008
• Status: Satisfied on 17 July 2010

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 23 January 2008
• Delivered: 1 February 2008
• Status: Satisfied on 1 June 2018

Persons entitled

• Stephen Alan Hill and Barnett Waddingham Trustees Limited as Trustees of the Ward Hi-Techpension Plan

Short particulars

Cash deposit of £14,687.50. see the mortgage charge…