APEX CREDIT MANAGEMENT LIMITED

Company number 03967099

• 24 charges registered: 14 outstanding, 10 satisfied, 0 part satisfied

Charge code 0396 7099 0024

• Created: 20 March 2024
• Delivered: 22 March 2024
• Status: Outstanding

Persons entitled

• Truist Bank

Brief description

None…

Charge code 0396 7099 0023

• Created: 16 October 2023
• Delivered: 16 October 2023
• Status: Outstanding

Persons entitled

• Truist Bank

Brief description

None…

Charge code 0396 7099 0022

• Created: 1 June 2021
• Delivered: 4 June 2021
• Status: Outstanding

Persons entitled

• Truist Bank

Brief description

None…

Charge code 0396 7099 0021

• Created: 21 December 2020
• Delivered: 22 December 2020
• Status: Outstanding

Persons entitled

• Truist Bank

Brief description

None…

Charge code 0396 7099 0020

• Created: 23 November 2020
• Delivered: 24 November 2020
• Status: Outstanding

Persons entitled

• Truist Bank

Brief description

None…

Charge code 0396 7099 0019

• Created: 24 September 2020
• Delivered: 25 September 2020
• Status: Outstanding

Persons entitled

• Truist Bank

Brief description

None…

Charge code 0396 7099 0018

• Created: 14 June 2019
• Delivered: 24 June 2019
• Status: Outstanding

Persons entitled

• J.P. Morgan Europe Limited as Trustee for Each of the Secured Parties.

Brief description

A fixed charge over any intellectual property registered to…

Charge code 0396 7099 0017

• Created: 18 July 2018
• Delivered: 24 July 2018
• Status: Outstanding

Persons entitled

• J.P. Morgan Europe Limited as Security Agent (As Trustee for Each of the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0396 7099 0016

• Created: 2 February 2018
• Delivered: 2 February 2018
• Status: Outstanding

Persons entitled

• J.P. Morgan Europe Limited as Security Agent (As Trustee for Each of the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0396 7099 0015

• Created: 6 October 2016
• Delivered: 7 October 2016
• Status: Outstanding

Persons entitled

• J.P. Morgan Europe Limited

Brief description

Contains fixed charge…

Charge code 0396 7099 0014

• Created: 11 November 2015
• Delivered: 19 November 2015
• Status: Outstanding

Persons entitled

• J.P Morgan Europe Limited (As Trustee for Each of the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0396 7099 0013

• Created: 1 June 2015
• Delivered: 4 June 2015
• Status: Outstanding

Persons entitled

• J.P. Morgan Europe Limited as Security Agent (As Trustee for Each of the Secured Parties

Brief description

Contains fixed charge…

Charge code 0396 7099 0012

• Created: 5 February 2015
• Delivered: 13 February 2015
• Status: Outstanding

Persons entitled

• J.P. Morgan Europe Limited (As Security Agent)

Brief description

Contains fixed charge…

Debenture

• Created: 20 September 2012
• Delivered: 27 September 2012
• Status: Outstanding

Persons entitled

• J.P. Morgan Europe Limited as Trustee for the Secured Parties

Short particulars

Mortgage of real property, fixed charge over real property…

Fixed and floating security document

• Created: 21 February 2012
• Delivered: 28 February 2012
• Status: Satisfied on 11 January 2013

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating security document

• Created: 14 July 2011
• Delivered: 18 July 2011
• Status: Satisfied on 11 January 2013

Persons entitled

• Barclays Bank PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating security document

• Created: 6 April 2011
• Delivered: 13 April 2011
• Status: Satisfied on 11 January 2013

Persons entitled

• Barclays Bank PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 5 March 2010
• Delivered: 10 March 2010
• Status: Satisfied on 20 June 2013

Persons entitled

• I M Properties (Hemel) Limited

Short particulars

All that l/h property k/a 11 elm court arden street…

Debenture

• Created: 28 August 2009
• Delivered: 3 September 2009
• Status: Satisfied on 20 April 2011

Persons entitled

• Aldermore Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 17 September 2008
• Delivered: 23 September 2008
• Status: Satisfied on 20 April 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 3 October 2006
• Delivered: 21 October 2006
• Status: Satisfied on 29 January 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 March 2005
• Delivered: 18 March 2005
• Status: Satisfied on 15 June 2007

Persons entitled

• Lloyds Tsb Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 9 June 2003
• Delivered: 14 June 2003
• Status: Satisfied on 29 March 2011

Persons entitled

• Pettifer Group Limited

Short particulars

Number eleven elm court arden street stratford-upon-avon…

Debenture

• Created: 22 September 2000
• Delivered: 3 October 2000
• Status: Satisfied on 23 March 2005

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…