APCOA PARKING SERVICES (UK) LIMITED
| Status | ACTIVE |
| Company No. | 02492280 |
| Category | Private Limited Company |
| Incorporated | 12 Apr 1990 |
| Age | 34 years, 1 month, 5 days |
| Jurisdiction | England Wales |
SUMMARY
APCOA PARKING SERVICES (UK) LIMITED is an active private limited company with number 02492280. It was incorporated 34 years, 1 month, 5 days ago, on 12 April 1990. The company address is Wellington House Wellington House, Uxbridge, UB8 2XW, Middlesex.
Company Charges
Debenture
Created on 21 Jan 2008
Delivered on 04 Feb 2008
Status fully-satisfied
Persons Entitled
Mizuho Corporate Bank, LTD. as Security Trustee
Amount Secured
All monies due or to become due from the company to the security trustee or any of the other secured parties under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The charged property being all the assets and undertaking. See the mortgage charge document for full details.
Transactions
Debenture
Created on 25 Apr 2005
Delivered on 06 May 2005
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 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 23 Dec 2004
Delivered on 12 Jan 2005
Status fully-satisfied
Persons Entitled
Ian Soloman Robert Franses
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 £12,500.00.
Transactions
Rent deposit deed
Created on 07 Apr 2000
Delivered on 13 Apr 2000
Status fully-satisfied
Persons Entitled
Ian Soloman Robert Franses
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the deed
Short Particulars
All deposits present and future credited to the account with barclays bank PLC into which the landlord has paid the sum of £12,500 received from the tenant,. See the mortgage charge document for full details.
Transactions
Deed of charge over credit balances
Created on 30 Sep 1993
Delivered on 18 Oct 1993
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
All sums of money paid by the chargor to the credit of the account with the bank.
Transactions
Deed of charge over credit balances
Created on 30 Sep 1993
Delivered on 18 Oct 1993
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
All sums of money paid by the chargor to the credit of the account with the bank.
Transactions
Deed of charge over credit balances
Created on 30 Sep 1993
Delivered on 18 Oct 1993
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
All sums of money paid by the chargor to the credit of the account with bthe bank.
Transactions
Deed of charge over credit balances
Created on 03 Aug 1993
Delivered on 19 Aug 1993
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
All sums of money paid by the chargor to the credit of the account with the bank.
Transactions
Deed of charge over credit balances
Created on 03 Aug 1993
Delivered on 19 Aug 1993
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
All sums of money paid by the chargor to the credit of the accounts with the bank.
Transactions
Letter of charge
Created on 25 Oct 1991
Delivered on 11 Nov 1991
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
All moneys now or at any time standing to the credit of any accounts of the company with the bank.
Transactions
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