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AP101 LIMITED

Company number 08083865

Filter charges

Filter charges
6 charges registered
4 outstanding, 2 satisfied, 0 part satisfied

Charge code 0808 3865 0006

Satisfy charge 0808 3865 0006 on the Companies House WebFiling service

Created
1 December 2015
Delivered
10 December 2015
Status
Outstanding

Persons entitled

  • Pnc Business Credit (A Trading Style of Pnc Financial Services UK LTD)

Brief description

Contains fixed charge…

Charge code 0808 3865 0005

Satisfy charge 0808 3865 0005 on the Companies House WebFiling service

Created
23 December 2014
Delivered
27 December 2014
Status
Outstanding

Persons entitled

  • Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD

Brief description

Contains fixed charge…

Charge code 0808 3865 0004

Satisfy charge 0808 3865 0004 on the Companies House WebFiling service

Created
26 February 2014
Delivered
7 March 2014
Status
Outstanding

Persons entitled

  • Endless LLP (As New Money Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0808 3865 0003

Created
26 February 2014
Delivered
7 March 2014
Status
Satisfied on 21 January 2016

Persons entitled

  • Endless LLP (As Senior Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Accession deed

Created
12 July 2012
Delivered
20 July 2012
Status
Satisfied on 21 January 2016

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (as Security Agent for the Secured Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of acession

Satisfy charge Deed of acession on the Companies House WebFiling service

Created
12 July 2012
Delivered
19 July 2012
Status
Outstanding

Persons entitled

  • Phoenix Equity Nominees Limited (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…