ASTON MARTIN HOLDINGS (UK) LIMITED

Company number 06067176

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0606 7176 0008

• Created: 21 March 2024
• Delivered: 25 March 2024
• Status: Outstanding

Persons entitled

• U.S. Bank Trustees Limited as Security Agent

Brief description

N/A…

Charge code 0606 7176 0007

• Created: 7 December 2020
• Delivered: 8 December 2020
• Status: Satisfied on 22 March 2024

Persons entitled

• U.S. Bank Trustees Limited (As Security Agent)

Brief description

Not applicable…

Charge code 0606 7176 0006

• Created: 8 October 2019
• Delivered: 9 October 2019
• Status: Satisfied on 22 March 2024

Persons entitled

• U.S. Bank Trustees Limited (As Security Agent for and on Behalf of the Secured Parties)

Brief description

Not applicable…

Charge code 0606 7176 0005

• Created: 18 April 2017
• Delivered: 21 April 2017
• Status: Satisfied on 22 March 2024

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Contains fixed charge…

Debenture

• Created: 21 June 2011
• Delivered: 30 June 2011
• Status: Satisfied on 12 May 2017

Persons entitled

• Deutsche Bank Ag, London Branch

Short particulars

Fixed and floating charge over the undertaking and all…

A security interest agreement

• Created: 21 June 2011
• Delivered: 30 June 2011
• Status: Satisfied on 12 May 2017

Persons entitled

• Deutsche Bank Ag, London Branch

Short particulars

The collateral being- the specified securities, the…

Confirmatory security agreement

• Created: 26 August 2009
• Delivered: 3 September 2009
• Status: Satisfied on 23 June 2011

Persons entitled

• Westlb Ag, London Branch (The Security Trustee)

Short particulars

Land, shares, investments, equipment, book debts, non…

Debenture

• Created: 31 May 2007
• Delivered: 7 June 2007
• Status: Satisfied on 23 June 2011

Persons entitled

• Westlb Ag, London Branch as Security Trustee for the Finance Parties (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…