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Companies/00438111

Alpha Plus Group Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1947Private Limited Company
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Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Wilmington Trust (London) Limited As Security Agent
Floating · created 2026-06-08
—
Outstanding
Wilmington Trust (London) Limited As Security Agent
Floating · created 2025-04-16
—
Outstanding
Show 31 satisfied / released
M&G Trustee Company Limited
Property · created 2022-08-30 · satisfied 2023-11-28
—
Satisfied
M&G Trustee Company Limited
Fixed · created 2022-02-28 · satisfied 2023-11-28
—
Satisfied
Prudential Trustee Company Limited
Fixed · created 2019-12-05 · satisfied 2023-11-28
—
Satisfied
Prudential Trustee Company Limited
Property · created 2018-01-31 · satisfied 2023-02-23
—
Satisfied
Prudential Trustee Company Limited
Fixed · created 2018-01-31 · satisfied 2023-11-28
—
Satisfied
Prudential Trustee Company Limited
Fixed · created 2016-07-06 · satisfied 2023-02-23
—
Satisfied
Prudential Trustee Company Limited
Fixed · created 2016-03-31 · satisfied 2023-11-28
—
Satisfied
Barclays Bank PLC
Fixed · created 2016-03-22 · satisfied 2024-01-05
—
Satisfied
Prudential Trustee Company Limited
Fixed · created 2016-03-22 · satisfied 2023-02-23
—
Satisfied
Dv4 Holdings Alpha Plus Co. Limited
All Assets · created 2012-12-18 · satisfied 2016-07-05
All monies
Satisfied
Prudential Trustee Company Limited
Fixed · created 2012-12-18 · satisfied 2023-02-23
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2011-09-20 · satisfied 2012-12-20
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2011-09-20 · satisfied 2012-12-20
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2011-08-01 · satisfied 2012-12-20
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2010-04-29 · satisfied 2012-12-20
All monies
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 2008-09-30 · satisfied 2012-12-20
All monies
Satisfied
Dv4 Investment Alpha Plus Co. Limited (The Bondholder)
All Assets · created 2008-04-18 · satisfied 2012-12-20
All monies
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee For Itself And Others (The Security Trustee)
Floating · created 2008-04-18 · satisfied 2012-12-20
All monies
Satisfied
The Royal Bank Of Scotland PLC As Security Agent For The Secured Parties (The Security Agent)
Fixed · created 2007-05-03 · satisfied 2008-01-24
All monies
Satisfied
The Royal Bank Of Scotland PLC As Security Agent
All Assets · created 2006-03-31 · satisfied 2008-01-24
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2004-09-24 · satisfied 2006-04-08
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2003-06-30 · satisfied 2006-04-08
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-05-31 · satisfied 2006-04-08
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
All Assets · created 2002-05-31 · satisfied 2006-04-08
All monies
Satisfied
Sovereign Capital Limited (The "Trustee") Or To The Noteholders Or Any Of Them
All Assets · created 2002-05-31 · satisfied 2006-04-08
All monies
Satisfied
National Westminster Bank PLC
Property · created 2000-07-14 · satisfied 2002-06-07
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1996-07-05 · satisfied 2002-06-07
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-03-15 · satisfied 2002-06-07
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1978-11-30 · satisfied 2002-07-24
All monies
Satisfied
Westminster Bank Ltd
Unknown · created 1962-06-11 · satisfied 2002-01-30
All monies
Satisfied
Westminster Bank Ltd
Property · created 1962-06-11 · satisfied 2002-01-30
All monies
Satisfied