APEX CLEANING MACHINES LIMITED

Company number 06409087

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0640 9087 0005

• Created: 17 June 2020
• Delivered: 18 June 2020
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

All assets debenture

• Created: 30 April 2010
• Delivered: 5 May 2010
• Status: Satisfied on 22 January 2021

Persons entitled

• Calverton Factors LTD

Short particulars

By way of fixed charge, all fixed assets, all specific book…

Floating charge (all assets)

• Created: 22 January 2010
• Delivered: 26 January 2010
• Status: Satisfied on 6 May 2010

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

Floating charge all the undertaking and all assets…

Fixed charge on purchased debts which fail to vest

• Created: 22 April 2008
• Delivered: 25 April 2008
• Status: Satisfied on 6 May 2010

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all factored receivables…

Debenture

• Created: 11 April 2008
• Delivered: 19 April 2008
• Status: Satisfied on 6 May 2010

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…