APG CASH DRAWER LIMITED
| Status | ACTIVE |
| Company No. | 01562459 |
| Category | Private Limited Company |
| Incorporated | 19 May 1981 |
| Age | 43 years, 13 days |
| Jurisdiction | England Wales |
SUMMARY
APG CASH DRAWER LIMITED is an active private limited company with number 01562459. It was incorporated 43 years, 13 days ago, on 19 May 1981. The company address is Unit 4 Unit 4, Newhaven, BN9 0LA.
Company Charges
Floating charge (all assets)
Created on 16 Sep 2011
Delivered on 20 Sep 2011
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) LTD ("the Security Holder")
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
Transactions
Fixed charge on purchased debts which fail to vest
Created on 16 Sep 2011
Delivered on 20 Sep 2011
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) LTD ("the Security Holder")
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
Transactions
Debenture
Created on 10 May 2011
Delivered on 11 May 2011
Status outstanding
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
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
Deed of charge over credit balances
Created on 25 Aug 2009
Delivered on 05 Sep 2009
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Re cash bases limited euro current account number 67653633 the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon.
Transactions
Fixed and floating charge
Created on 30 Nov 2004
Delivered on 16 Dec 2004
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland Commercial Services 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
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. See the mortgage charge document for full details.
Transactions
Assignment of life policy
Created on 11 Nov 2004
Delivered on 25 Nov 2004
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The policy and all money that may become payable under the policy number 011254272. see the mortgage charge document for full details.
Transactions
Assignment of life policy
Created on 11 Nov 2004
Delivered on 25 Nov 2004
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The policy and all money that may become payable under the policy number 8468719 en. See the mortgage charge document for full details.
Transactions
Assignment of life policy
Created on 11 Nov 2004
Delivered on 25 Nov 2004
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The policy and all money that may become payable under the policy number 011205845. see the mortgage charge document for full details.
Transactions
Debenture
Created on 17 Sep 2004
Delivered on 24 Sep 2004
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
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
Debenture
Created on 17 Sep 2004
Delivered on 22 Sep 2004
Status fully-satisfied
Persons Entitled
Aberdeen Asset Managers Limited as Trustee
Amount Secured
All monies due or to become due from the company to the chargee or the stockholders under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The whole and any part of the undertaking of the company.
Transactions
Deed of assignment over deposit
Created on 30 May 1997
Delivered on 20 Jun 1997
Status fully-satisfied
Persons Entitled
Tsb Commercial Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever including, without limitation, under a confidential receivables financing agreement dated 29TH may 1997 and a term loan facility agreement dated 30TH may 1997
Short Particulars
All moneys from time to time standing to the credit of the company's bank account with barclays bank, 21 rue lafitte, 75315 paris, france together with all entitlements to interest and other rights and benefits accruing to or arising in connection therewith.
Transactions
Deed of assignment over deposit
Created on 30 May 1997
Delivered on 20 Jun 1997
Status fully-satisfied
Persons Entitled
Tsb Commercial Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever including, without limitation, under a confidential receivables financing agreement dated 29TH may 1997 and a term loan facility agreement dated 30TH may 1997
Short Particulars
All moneys from time to time standing to the credit of the company's bank account with commerzbank ag, kaiserwerther strasse 228, 4000 dusseldorf 30, germany together with all entitlements to interest and other rights and benefits accruing to or arising in connection therewith.
Transactions
Fixed charge supplemental to a guarantee and debenture
Created on 30 May 1997
Delivered on 12 Jun 1997
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the aforesaid guarantee and debenture of even date
Short Particulars
All right title and interest in or arising out of a factoring invoice discounting or sales ledger financing agreement between tsb commercial finance limited and the company and all book debts and other debts. See the mortgage charge document for full details.
Transactions
Guarantee and debenture
Created on 30 May 1997
Delivered on 10 Jun 1997
Status fully-satisfied
Persons Entitled
Lloyds Development Capital Limited
Amount Secured
All monies due or to become due from the company to the chargee as agent and trustee for the noteholders and/or the noteholders (as defined) under the terms of the secured loan notes (as defined)
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. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 30 May 1997
Delivered on 10 Jun 1997
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Unit e ranalah estate new road newhaven east sussex.
Transactions
Legal charge
Created on 30 May 1997
Delivered on 10 Jun 1997
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Unit b, ranalah estate new road newhaven east sussex.
Transactions
Legal charge
Created on 30 May 1997
Delivered on 10 Jun 1997
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Unit 8 willow estate avis way newhaven east sussex.
Transactions
Legal charge
Created on 30 May 1997
Delivered on 10 Jun 1997
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Unit 5 willow estate avis way newhaven east sussex.
Transactions
Guarantee & debenture
Created on 30 May 1997
Delivered on 10 Jun 1997
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or cash bases group limited to the chargee on any account whatsoever
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
All assets debenture
Created on 30 May 1997
Delivered on 05 Jun 1997
Status fully-satisfied
Persons Entitled
Tsb Commercial Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
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. See the mortgage charge document for full details.
Transactions
Deed of charge over credit balances
Created on 08 Feb 1996
Delivered on 15 Feb 1996
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed charge over all the "deposit(s)" referred to in the schedule together with all interest from time to time accruing thereon ......... details of charged deposit contracts :- international services department customer foreign currency account number 89711777, 75874844, 8658000, 57697888, 63334255. 53693077, 55133499, 57329422, 75678666, 48984555 in the name of cash bases GB limited.
Transactions
Corporate mortgage
Created on 09 Sep 1994
Delivered on 14 Sep 1994
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee pursuant to a facility letter dated 26TH may 1994 including any modification or replacement thereof
Short Particulars
Shape delta 1250 lbcnc turret punch press ser no 21383 with the benefit of all contracts warranties agreements, logbooks insurances etc. see the mortgage charge document for full details.
Transactions
A credit agreement
Created on 20 Aug 1993
Delivered on 28 Aug 1993
Status fully-satisfied
Persons Entitled
Close Brothers Limited
Amount Secured
£21023,90 due from the company to the chargee under the terms of the charge
Short Particulars
All its right title and interest in and to all sums payable under the insurance. See the mortgage charge document for full details.
Transactions
Corporate mortgage
Created on 19 Nov 1992
Delivered on 27 Nov 1992
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a facility letter dated 19TH august 1992
Short Particulars
"The goods" meaning a shape delta 1250 cnc turret punch press with graphics control serial no. 20109 (please see doc for full details of all property charged).
Transactions
Credit agreement
Created on 24 Aug 1992
Delivered on 04 Sep 1992
Status fully-satisfied
Persons Entitled
Close Brothers Limited
Amount Secured
£17221.50 due from the company to the chargee under the terms of the agreement
Short Particulars
All right title and interest in and to all sums payable (please see doc for full details).
Transactions
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