ADVANCED PROCESSING LIMITED

Mortgages and charges registered against this company

Macquarie Euro Limited as Security Agent

Registration Date
2 December 2021
Charge number
6
Status
outstanding
Description
First legal mortgage / fixed charge over all its estates and interests in any freehold or leasehold property and all rights under any licence or other agreement or document which gives it a right to occupy or use that property and first fixed charge over all its intellectual property (as defined in the instrument).
Source data

BARCLAYS SECURITY TRUSTEE LIMITED

Registration Date
5 December 2018
Charge number
5
Status
unknown

Barclays Security Trustee Limited

Registration Date
27 November 2018
Charge number
5
Status
fully-satisfied
Source data

BARCLAYS BANK PLC

Registration Date
18 February 2006
Charge number
4
Status
unknown
Description
GUARANTEE & DEBENTURE

Barclays Bank PLC

Registration Date
10 February 2006
Charge number
4
Status
fully-satisfied
Description
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.
Source data

BARCLAYS BANK PLC

Registration Date
16 October 1997
Charge number
3
Status
unknown
Description
FIXED CHARGE

Barclays Bank PLC

Registration Date
8 October 1997
Charge number
3
Status
fully-satisfied
Description
Fixed charge all right title and interest arising out of the charged deeds (as defined) and all book and other debts the subject of the charged deeds. See the mortgage charge document for full details.
Source data

CLOSE INVOICE FINANCE LIMITED

Registration Date
19 September 1997
Charge number
2
Status
unknown
Description
CHARGE OVER BOOK DEBTS

BARCLAYS BANK PLC

Registration Date
15 July 1997
Charge number
1
Status
unknown
Description
DEBENTURE

Barclays Bank PLC

Registration Date
7 July 1997
Charge number
1
Status
fully-satisfied
Description
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.
Source data

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