EQUANS REGENERATION (APOLLO) LIMITED
| Status | ACTIVE |
| Company No. | 01243933 |
| Category | Private Limited Company |
| Incorporated | 11 Feb 1976 |
| Age | 48 years, 3 months, 10 days |
| Jurisdiction | England Wales |
SUMMARY
EQUANS REGENERATION (APOLLO) LIMITED is an active private limited company with number 01243933. It was incorporated 48 years, 3 months, 10 days ago, on 11 February 1976. The company address is First Floor, Neon, Q10 Quorum Business Park First Floor, Neon, Q10 Quorum Business Park, Newcastle Upon Tyne, NE12 8BU, England.
Company Charges
A registered charge
Created on 06 Feb 2015
Delivered on 11 Feb 2015
Status fully-satisfied
Persons Entitled
U.S. Bank Trustees Limited (As Security Agent for the Secured Parties)
Short Particulars
L/H 6 church street waltham abbey essex t/no EX725865.
Transactions
A registered charge
Created on 28 Nov 2014
Delivered on 08 Dec 2014
Status fully-satisfied
Persons Entitled
U.S. Bank Trustees Limited (As Security Agent for the Secured Parties)
Transactions
Rent deposit deed
Created on 22 Jan 2013
Delivered on 26 Jan 2013
Status fully-satisfied
Persons Entitled
Brixton Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Interest in the account and the deposit balance, the amount paid into the account of £4,604 see image for full details.
Transactions
Debenture
Created on 23 Oct 2012
Delivered on 02 Nov 2012
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties (The Security Agent)
Amount Secured
All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Security accession deed
Created on 23 Mar 2012
Delivered on 04 Apr 2012
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC (The Security Agent)
Amount Secured
All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Key-man policies assignment
Created on 21 Dec 2009
Delivered on 24 Dec 2009
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC (In Its Capacity as Security Trustee for the Beneficiaries)
Amount Secured
All monies due or to become due from the company to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All right in the proceeds of the policies with aegon scottish equitable no. L0195176333, see image for full details.
Transactions
Key-man policies assignment
Created on 02 Dec 2009
Delivered on 11 Dec 2009
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC (In Its Capacity as Security Trustee for the Beneficiaries)
Amount Secured
All monies due or to become due from the company to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All right, title and interest in and to the proceeds of the policies- david sheridan, p/no L0192676333. Steve allen p/no L0192676333 see image for full details.
Transactions
Debenture
Created on 05 Jun 2009
Delivered on 17 Jun 2009
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC (In Its Capacity as Security Trustee for the Beneficiaries)
Amount Secured
All monies due or to become due from each chargor to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Rent deposit deed
Created on 21 Jul 2008
Delivered on 25 Jul 2008
Status fully-satisfied
Persons Entitled
Mourant Property Trustees Limited and Mourant & Co Trustees Limited as Trustees of the Tottenham Unit Trust
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The deposit of £4,604 see image for full details.
Transactions
Rent deposit deed
Created on 19 Dec 2007
Delivered on 04 Jan 2008
Status fully-satisfied
Persons Entitled
Nucleus Management Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The sum of £5,575.00 together with any interest or further sums standing in the deposit account.
Transactions
Guarantee & debenture
Created on 03 Aug 2007
Delivered on 18 Aug 2007
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland in Its Capacity as Trustee for the Securedparties (The Investor Secured Parties)
Amount Secured
All monies due or to become due from the company to the investor security trustee or any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The real property the accounts any goodwill the proceeds of any insurance. See the mortgage charge document for full details.
Transactions
Composite debenture
Created on 03 Aug 2007
Delivered on 18 Aug 2007
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland in Its Capacity as Trustee for the Securedparties (The Secured Parties)
Amount Secured
All monies due or to become due from the company to the security trustee or any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The real property the accounts any goodwill the proceeds of any insurance. See the mortgage charge document for full details.
Transactions
Mortgage debenture
Created on 21 Apr 2006
Delivered on 02 May 2006
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Trustee and Security Trustee for the Finance Parties
Amount Secured
All monies due or to become due from each chargor and each other member of the group to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Rent deposit deed
Created on 25 Jul 2005
Delivered on 04 Aug 2005
Status fully-satisfied
Persons Entitled
Gordon Brian Hayward
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The landlords interest in the deposited sum and all money from time to time withdrawn from the deposited sum. See the mortgage charge document for full details.
Transactions
Agreement relating to rent deposit
Created on 06 Apr 2005
Delivered on 16 Apr 2005
Status fully-satisfied
Persons Entitled
Harp Business Centre Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
£4,811.62.
Transactions
Rent deposit deed
Created on 15 Mar 2004
Delivered on 30 Mar 2004
Status fully-satisfied
Persons Entitled
H Young & Co Limited
Amount Secured
£4,846.87 due or to become due from the company to the chargee
Short Particulars
The interest in a designated interest bearing deposit account.
Transactions
Supplemental deed (supplementing a debenture dated 5 august 1980 between apollo roofing and screeding co. Limited and the bank
Created on 27 Sep 2001
Delivered on 05 Oct 2001
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland(The "Bank")
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
As provided for in the original debenture dated 5 august 1980.
Transactions
Legal charge
Created on 09 Mar 1988
Delivered on 11 Mar 1988
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property k/a 86-88, blackheath hill, london SE10 lb of greenwich title no: sgl 484563 inc buildings, fixtures & goodwill. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge
Created on 07 Jan 1988
Delivered on 13 Jan 1988
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland.
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
455 high road, woodford green, essex title no ngl 85153 with all buildings and fixtures and any goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Debenture
Created on 05 Aug 1980
Delivered on 11 Aug 1980
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland.
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property known as 150 huxley rd., Waltham forest, greater london title no:- egl 8214 with all fixtures (inc. Trade fixtures) fixed plant & machinery. Fixed & floating charge over undertaking and all property and assets present and future including goodwill/bookdebts uncalled capital. Fixed plant machinery & fixtures (inc. Trade fixtures).
Transactions
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