APEC SYSTEMS LIMITED
Status | ACTIVE |
Company No. | 06418325 |
Category | Private Limited Company |
Incorporated | 05 Nov 2007 |
Age | 16 years, 7 months, 14 days |
Jurisdiction | England Wales |
SUMMARY
APEC SYSTEMS LIMITED is an active private limited company with number 06418325. It was incorporated 16 years, 7 months, 14 days ago, on 05 November 2007. The company address is 3 Cavans Way 3 Cavans Way, Coventry, CV3 2SF, Warwickshire.
Company Charges
A registered charge
Created on 30 Sep 2022
Delivered on 11 Oct 2022
Status outstanding
Persons Entitled
National Westminster Bank PLC
Short Particulars
Theocrest house, 3 cavans way, binley industrial estate, coventry, warwickshire, CV3 2SF and land adjoining registered at hm land registry under title number WM520431 and WM314375 with title absolute.
Transactions
A registered charge
Created on 11 Apr 2022
Delivered on 12 Apr 2022
Status outstanding
Persons Entitled
National Westminster Bank PLC
Transactions
Debenture
Created on 05 Jan 2010
Delivered on 08 Jan 2010
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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Debenture
Created on 17 Dec 2008
Delivered on 29 Dec 2008
Status fully-satisfied
Persons Entitled
Advantage Transition Bridge Fund 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fixed plant & machinery.
Transactions
Debenture
Created on 23 May 2008
Delivered on 24 May 2008
Status fully-satisfied
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.
Transactions
Rent deposit deed
Created on 23 Jan 2008
Delivered on 01 Feb 2008
Status fully-satisfied
Persons Entitled
Stephen Alan Hill and Barnett Waddingham Trustees Limited as Trustees of the Ward Hi-Techpension Plan
Amount Secured
£14,687.50 due or to become due from the company to
Short Particulars
Cash deposit of £14,687.50. see the mortgage charge document for full details.
Transactions
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