ADVANCED PROCESSING LIMITED
Company number 03373894 · Monitor this company
10 charges registered · 5 outstanding
Charge 6
Macquarie Euro Limited as Security Agent
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).
Charge 5
BARCLAYS SECURITY TRUSTEE LIMITED
Charge 5
Barclays Security Trustee Limited
Charge 4
BARCLAYS BANK PLC
GUARANTEE & DEBENTURE
Charge 4
Barclays Bank PLC
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.
Charge 3
BARCLAYS BANK PLC
FIXED CHARGE
Charge 3
Barclays Bank PLC
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.
Charge 2
CLOSE INVOICE FINANCE LIMITED
CHARGE OVER BOOK DEBTS
Charge 1
BARCLAYS BANK PLC
DEBENTURE
Charge 1
Barclays Bank PLC
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.