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APEX CORPORATE TRUSTEES (UK) LIMITED

Company number 00239726

Filter charges

Filter charges
36 charges registered
6 outstanding, 30 satisfied, 0 part satisfied

Charge code 0023 9726 0036

Satisfy charge 0023 9726 0036 on the Companies House WebFiling service

Created
22 October 2021
Delivered
27 October 2021
Status
Outstanding

Persons entitled

  • Bank of America, N.A.

Brief description

N/A…

Charge code 0023 9726 0035

Satisfy charge 0023 9726 0035 on the Companies House WebFiling service

Created
22 October 2021
Delivered
27 October 2021
Status
Outstanding

Persons entitled

  • Jpmorgan Chase Bank, N.A.

Brief description

N/A…

Charge code 0023 9726 0034

Created
28 June 2019
Delivered
3 July 2019
Status
Satisfied on 27 July 2021

Persons entitled

  • Goldman Sachs Specialty Lending Group, L.P., as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0023 9726 0033

Satisfy charge 0023 9726 0033 on the Companies House WebFiling service

Created
13 July 2018
Delivered
30 July 2018
Status
Outstanding

Persons entitled

  • Credit Suisse (UK) Limited

Brief description

Contains fixed charge…

Charge code 0023 9726 0032

Created
6 October 2017
Delivered
11 October 2017
Status
Satisfied on 10 April 2018

Persons entitled

  • The Royal Bank of Scotland PLC as Security Agent for Itself and the Other Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 0023 9726 0030

Created
4 May 2017
Delivered
4 May 2017
Status
Satisfied on 8 July 2019

Persons entitled

  • The Royal Bank of Scotland PLC as Security Agent for the Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 0023 9726 0031

Created
2 May 2017
Delivered
4 May 2017
Status
Satisfied on 12 October 2017

Persons entitled

  • The Royal Bank of Scotland PLC as Security Agent for Itself and the Other Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 0023 9726 0029

Satisfy charge 0023 9726 0029 on the Companies House WebFiling service

Created
27 January 2017
Delivered
31 January 2017
Status
Outstanding

Persons entitled

  • Interbay Funding Limited

Brief description

All that the freehold interest in the land and property…

Charge code 0023 9726 0028

Created
15 December 2016
Delivered
16 December 2016
Status
Satisfied on 15 February 2017

Persons entitled

  • Nationwide Building Society

Brief description

The freehold land being 1 & 2 duke street, brighton BN1 1AH…

Charge code 0023 9726 0027

Created
23 June 2016
Delivered
28 June 2016
Status
Satisfied on 29 August 2018

Persons entitled

  • The Royal Bank of Scotland PLC as Security Agent

Brief description

Leasehold land and buildings known as touchwood court, high…

Charge code 0023 9726 0026

Created
23 June 2016
Delivered
24 June 2016
Status
Satisfied on 29 October 2022

Persons entitled

  • Lloyds Bank PLC

Brief description

19 market street (ground floor). Hoylake. Wirrall. CH47 2BG…

Charge code 0023 9726 0025

Created
3 June 2016
Delivered
9 June 2016
Status
Satisfied on 10 April 2018

Persons entitled

  • Hsbc Bank PLC

Brief description

Not applicable…

Charge code 0023 9726 0024

Created
21 March 2016
Delivered
28 March 2016
Status
Satisfied on 22 February 2017

Persons entitled

  • The Royal Bank of Scotland PLC as Security Agent for Itself and the Other Secured Parties

Brief description

N/A…

Charge code 0023 9726 0023

Created
2 March 2016
Delivered
8 March 2016
Status
Satisfied on 28 November 2018

Persons entitled

  • The Royal Bank of Scotland PLC as Security Agent for Itself and the Other Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 0023 9726 0022

Created
8 January 2016
Delivered
12 January 2016
Status
Satisfied on 22 February 2017

Persons entitled

  • Hsbc Bank PLC

Brief description

Not applicable…

Charge code 0023 9726 0021

Created
21 December 2015
Delivered
29 December 2015
Status
Satisfied on 22 February 2017

Persons entitled

  • The Royal Bank of Scotland PLC as Security Agent for Itself and the Other Secured Parties

Brief description

Not applicable…

Charge code 0023 9726 0020

Created
5 December 2013
Delivered
24 December 2013
Status
Satisfied on 15 February 2017

Persons entitled

  • Nationwide Building Society

Brief description

Notification of addition to or amendment of charge…

Charge code 0023 9726 0019

Created
19 November 2013
Delivered
25 November 2013
Status
Satisfied on 3 February 2017

Persons entitled

  • Santander UK PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0023 9726 0018

Created
19 November 2013
Delivered
25 November 2013
Status
Satisfied on 3 February 2017

Persons entitled

  • Santander UK PLC

Brief description

Freehold land on the south side of colima avenue…

Legal charge

Created
31 May 2012
Delivered
2 June 2012
Status
Satisfied on 18 October 2022

Persons entitled

  • Barclays Bank PLC

Short particulars

Land on the south side of church road swallowfield and land…

Standard security dated 23/10/09 and 28/10/09

Created
23 October 2009
Delivered
2 December 2009
Status
Satisfied on 3 February 2017

Persons entitled

  • First Property General Partner (Nominee 2) Limited

Short particulars

1.75 hectares of dundee technology park dundee angus.

Deed of variation

Created
9 October 2009
Delivered
29 October 2009
Status
Satisfied on 13 April 2017

Persons entitled

  • Lloyds Tsb Private Banking Limited

Short particulars

Farley hall and parts of the farley estate farley hill…

Deed of assignment

Created
25 September 2006
Delivered
5 October 2006
Status
Satisfied on 18 January 2017

Persons entitled

  • Norwich Union Mortgage Finance LTD

Short particulars

All the rights titles benefits and interests of the company…

A standard security which was presented for registration in scotland on the 27/10/05 and

Created
5 September 2005
Delivered
16 November 2005
Status
Satisfied on 3 February 2017

Persons entitled

  • Hamilton International Park (Boulevard) Developments Limited

Short particulars

All and whole that area or piece of ground extending to…

A borrower share charge

Satisfy charge A borrower share charge on the Companies House WebFiling service

Created
23 March 2005
Delivered
7 April 2005
Status
Outstanding

Persons entitled

  • Hsbc Trustee (C.I.) Limited

Short particulars

The chargor charged and agreed to charge all its rights…