APROLIS UK LIMITED
| Status | ACTIVE |
| Company No. | 02550150 |
| Category | Private Limited Company |
| Incorporated | 19 Oct 1990 |
| Age | 33 years, 6 months, 18 days |
| Jurisdiction | England Wales |
SUMMARY
APROLIS UK LIMITED is an active private limited company with number 02550150. It was incorporated 33 years, 6 months, 18 days ago, on 19 October 1990. The company address is Citadel House Citadel House, Hull, HU1 1QE, England.
Company Charges
A registered charge
Created on 25 Aug 2020
Delivered on 04 Sep 2020
Status fully-satisfied
Persons Entitled
Hsbc Equipment Finance (UK) Limited
Short Particulars
All and whole the subjects known as and forming 13 brocks way, east mains industrial estate, broxburn EH52 5NB and being the whole subjects registered in the land register of scotland under title number WLN35720.
Transactions
A registered charge
Created on 25 Aug 2020
Delivered on 04 Sep 2020
Status fully-satisfied
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
All and whole the subjects known as and forming 13 brocks way, east mains industrial estate, broxburn EH52 5NB and being the whole subjects registered in the land register of scotland under title number WLN35720.
Transactions
A registered charge
Created on 14 Aug 2020
Delivered on 19 Aug 2020
Status fully-satisfied
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
4 brunel road, earlstrees industrial estate, corby with title number NN218854. Unit 1 derbyshire court, west moor business park, armthorpe doncaster with title number SYK437731.
Transactions
A registered charge
Created on 14 Aug 2020
Delivered on 19 Aug 2020
Status fully-satisfied
Persons Entitled
Hsbc Equipment Finance (UK) Limited
Short Particulars
4 brunel road, earlstrees industrial estate, corby with title number NN218854. Unit 1 derbyshire court, west moor business park, armthorpe doncaster with title number SYK437731.
Transactions
A registered charge
Created on 27 Apr 2016
Delivered on 27 Apr 2016
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) LTD
Transactions
A registered charge
Created on 27 Apr 2016
Delivered on 27 Apr 2016
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) LTD
Transactions
A registered charge
Created on 31 Mar 2016
Delivered on 05 Apr 2016
Status fully-satisfied
Persons Entitled
Hsbc Asset Finance (UK) LTD
Hsbc Equipment Finance (UK) LTD
Short Particulars
Assignment.
Transactions
A supplemental charge
Created on 10 Oct 2008
Delivered on 22 Oct 2008
Status fully-satisfied
Persons Entitled
Hsbc Equipment Finance (UK) 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
All its right title and interestin thre property at redstone industrial estate,boston with t/no's:LL51305,LL66151 and LL64116 and all other interests in any freehold or leasehold property see image for full details.
Transactions
Debenture
Created on 06 Aug 2008
Delivered on 13 Aug 2008
Status fully-satisfied
Persons Entitled
Hsbc Equipment Finance (UK) Limited (the Security Trustee) on Behalf of Itself and the Banks from Time to Time Parties to the Facility Agreement
Amount Secured
All monies due or to become due from the company to the chargee and certain lenders referred to therein on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Unit 2A manby road immingham t/nos HS207692 and HS240477, 4 brunell road earlstrees industrial estate corby t/no NN218854, unit 1 derbyshire court west moor business park armthorpe doncaster t/no SYK437731, redstone industrial estate bolton t/nos LL51305 LL66151 and LL64116. Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.
Transactions
Debenture
Created on 31 Oct 2002
Delivered on 09 Nov 2002
Status fully-satisfied
Persons Entitled
Nedcor Bank 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 rental fleet the debts and credit balances. See the mortgage charge document for full details.
Transactions
Master agreement and charge
Created on 06 Jun 2002
Delivered on 13 Jun 2002
Status fully-satisfied
Persons Entitled
Assetfinance Limited, Assetfinance City Investments Limited, Assetfinance December (A) Limited,See 395 Schedule for Further Finance Companies Listed
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
Any agreement made whether before on or after the date of the charge between the customer and any person to whom the customer lets or agrees to let the goods forming the subject matter of ant lease purchase, hire purchase, conditional sale or bailment agreement;. See the mortgage charge document for full details.
Transactions
Mortgage deed
Created on 19 Jan 2001
Delivered on 31 Jan 2001
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
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 4 brunel road earlstrees industrial estate corby northamptonshire. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Transactions
Debenture deed
Created on 10 Jan 2001
Delivered on 11 Jan 2001
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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
Guarantee & debenture
Created on 21 Jul 1999
Delivered on 06 Aug 1999
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies and liabilities due or to become due from the company to the chargee on any account whatsoever and all monies and liabilities due or to become due from each other company (except as a guarantor for the chargor) to the chargee on any account whatsoever
Short Particulars
Omega park neptune street hull east riding t/no: HS198166 lands at penham industrial estate lying to the north east side of manby road immingham lincolnshire t/no: HS240477 unit 2A penham industrial estate manby road immingham lincolnshire t/no: HS207692 .. 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
Charge
Created on 02 May 1997
Delivered on 03 May 1997
Status fully-satisfied
Persons Entitled
Lloyds Bowmaker Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the charge
Short Particulars
All moneys now or hereafter payable under the said sub-hiring agreements model toyota 5FD70 5 m mast serial no E11724. See the mortgage charge document for full details.
Transactions
Supplementary schedule to a master agreement
Created on 14 May 1996
Delivered on 16 May 1996
Status fully-satisfied
Persons Entitled
Royscot Trust PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the charge
Short Particulars
All the companys rights title and interest in the sub-hire agreements in the attached schedule :- hirer bridon international LTD goods toyota FBM25 agreement no 26675 agreement date 18/9/95. see the mortgage charge document for full details.
Transactions
Master agreement and charge
Created on 08 May 1996
Delivered on 09 May 1996
Status fully-satisfied
Persons Entitled
Forward Trust Business Finance Limited and the Other 60 Companies ("the Finance Companies") (Asdefined) Acting as Principal or as Agent of Anyother Company or Companies Specified in the Schedule
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under or by virtue of any lease purchase, conditional sale or bailment agreement (as defined in the charge) or under the charge
Short Particulars
Any agreement made whether before on or after the date of the charge between the customer (as defined in the charge) and any person to whom the customer lets or agrees to let the goods on hire ("the sub lessee") whereby the customer lets or agrees to let the goods forming the subject matter of any lease purchase, hire purchase, conditional sale or bailment agreement to the sub lessee and the rights and choses in action both present and future created thereby and all agreements (if any) collateral to any such agreement betweeen the customer and the sub lessee and relating to the maintenance of such goods the benefit of all securities and guarantees (if any) for the same ("the assets").. See the mortgage charge document for full details.
Transactions
Master agreement
Created on 01 Dec 1995
Delivered on 02 Dec 1995
Status fully-satisfied
Persons Entitled
Royscot Leasing Limited
Royscot Spa Leasing Limited
Royscot Industrial Leasing Limited
Royscot Commercial Leasing Limited
Royscot Trust PLC
Amount Secured
All monies due or to become due from the company to the chargees on any account whatsoever
Short Particulars
All the company's rights title and interest in the sub-hire agreements and in all ancillary contracts relating thereto and all (if any) the rights of the company to acquire title in the goods forming the subject matter thereof. See the mortgage charge document for full details.
Transactions
Charge
Created on 18 Aug 1995
Delivered on 19 Aug 1995
Status fully-satisfied
Persons Entitled
Lloyds Bowmaker Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of hire-purchase agreements and conditional sale agreements (as defined) and this charge
Short Particulars
The sub hiring agreements made in respect of goods and briefly described in the schedule to form 395 and the full benefit and advantage of them. All monies payable under the agreements. The benefit of all guarantees, indemnities etc. see the mortgage charge document for full details.
Transactions
Legal charge
Created on 28 Apr 1995
Delivered on 04 May 1995
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H land lying to the north east side of manby road immingham cleethorpes humberside.
Transactions
Assignment by way of charge
Created on 26 Apr 1995
Delivered on 02 May 1995
Status fully-satisfied
Persons Entitled
Sanwa Business Credit (UK) Limited
Amount Secured
All monies due or to become due from the company to the chargee under the sub hire agreement
Short Particulars
All rights title benefit and interest in and to all rental payments. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 05 Sep 1994
Delivered on 16 Sep 1994
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company amd/or global group PLC to the chargee on any account whatsoever
Short Particulars
Unit 2A manby road immingham cleethorpes humberside t/n-HS207692.
Transactions
Legal charge
Created on 05 Sep 1994
Delivered on 16 Sep 1994
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or the global group PLC to the chargee on any account whatsoever
Short Particulars
Land and buildings on the north side of humber bank (also k/a clive sullivan way) kingston upon hull humberside t/n-HS198166.
Transactions
Assignment and charge of sub leasing agreements
Created on 27 May 1994
Delivered on 01 Jun 1994
Status fully-satisfied
Persons Entitled
Barclays Mercantile Business Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee pursuant to the terms of the charge
Short Particulars
All the rights title and interest of the company in the sub leases now made or hereafter to be made by the company in respect of equipment comprised in hp/leasing/contrct hire agreements. See the mortgage charge document for full details.
Transactions
Charge
Created on 04 Feb 1994
Delivered on 10 Feb 1994
Status fully-satisfied
Persons Entitled
Lloyds Bowmaker Limited.
Amount Secured
All moneys due or to become due from the company to lloyds bowmaker limited under or pursuant to the terms of the hire purchase agreement (as defined) and/or this charge.
Short Particulars
The benefit of all monies ,all insurances and the benefits of all guarantees indemnities and other securities taken by the company in connection with the sub-hiring agreements, please see doc for schedule of equipment,.
Transactions
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