APEX CONVEYOR BELTING LIMITED

Company number 01961599

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

Charge on cash deposits

• Created: 15 April 2008
• Delivered: 22 April 2008
• Status: Outstanding

Persons entitled

• Alliance & Leicester Commercial Bank

Short particulars

The deposit shall be and is hereby charged to the bank by…

Debenture

• Created: 21 November 2006
• Delivered: 5 December 2006
• Status: Satisfied on 23 March 2012

Persons entitled

• Bryn Ernest Victor Leaker and Sandra Pamela Leaker, Steven Leaker and Caroline Pimbley

Short particulars

All f/h and l/h property, buildings, fixtures, plant and…

Composite all assets guarantee and debenture

• Created: 21 November 2006
• Delivered: 29 November 2006
• Status: Satisfied on 23 March 2012

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 November 2006
• Delivered: 25 November 2006
• Status: Outstanding

Persons entitled

• Alliance & Leicester Commercial Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

First fixed and floating charge

• Created: 29 January 1997
• Delivered: 31 January 1997
• Status: Satisfied on 10 November 2006

Persons entitled

• Alex.Lawrie Receivables Financing Limited

Short particulars

First fixed charge on all the company's book and other…

Mortgage debenture

• Created: 21 October 1986
• Delivered: 6 November 1986
• Status: Satisfied on 10 November 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over the company's f/h & l/h…