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APOLLO MOTOR COMPANY (CHELTENHAM) LIMITED

Company number 08941838

Follow this company File for this company
  1. Charges
  2. Charge code 0894 1838 0005

Charge code 0894 1838 0005

Created
24 August 2023
Delivered
31 August 2023
Status
Satisfied on 24 April 2024
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Ares Management Limited as Security Agent for the Beneficiaries

Brief description

All current and future land (except for any restricted land or any short leasehold property) and all intellectual property (except for any restricted ip) owned by the company, in each case as specified (and defined) in the deed of accession and charge registered by this form MR01 (the "deed"). For more details please refer to the deed.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 24 April 2024 View PDF for Satisfaction of a charge (MR04) (1 page)