APEX GENERATORS LIMITED

Company number SC367781

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Charge code SC36 7781 0007

• Created: 15 November 2024
• Delivered: 21 November 2024
• Status: Outstanding

Persons entitled

• Jpmorgan Chase Bank, N.A. as Administrative Agent

Brief description

Contains floating charge…

Charge code SC36 7781 0006

• Created: 6 March 2024
• Delivered: 15 March 2024
• Status: Outstanding

Persons entitled

• Jpmorgan Chase Bank, N.A., as Administrative Agent and as Trustee for the Secured Parties

Brief description

Contains floating charge…

Charge code SC36 7781 0005

• Created: 16 November 2021
• Delivered: 2 December 2021
• Status: Satisfied on 11 March 2024

Persons entitled

• National Westminster Bank PLC (As Security Agent)

Brief description

Contains floating charge…

Charge code SC36 7781 0004

• Created: 10 July 2018
• Delivered: 17 July 2018
• Status: Satisfied on 4 May 2022

Persons entitled

• Glas Trust Corporation Limited (As Security Agent)

Brief description

Contains floating charge…

Charge code SC36 7781 0003

• Created: 1 August 2014
• Delivered: 5 August 2014
• Status: Satisfied on 30 March 2015

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge.

Floating charge

• Created: 1 April 2010
• Delivered: 9 April 2010
• Status: Satisfied on 22 July 2014

Persons entitled

• Lombard North Central PLC

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 27 November 2009
• Delivered: 3 December 2009
• Status: Satisfied on 22 July 2014

Persons entitled

• Nevis Capital LLP

Short particulars

Undertaking & all property & assets present & future…