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ASPRIS (TROUP HOUSE) LIMITED

Company number SC287396

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8 charges registered
2 outstanding, 6 satisfied, 0 part satisfied

Charge code SC28 7396 0008

Satisfy charge SC28 7396 0008 on the Companies House WebFiling service

Created
27 September 2021
Delivered
11 October 2021
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited (As Security Agent)

Brief description

Contains floating charge…

Charge code SC28 7396 0007

Satisfy charge SC28 7396 0007 on the Companies House WebFiling service

Created
27 September 2021
Delivered
4 October 2021
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited (As Security Trustee for Itself and the Other Senior Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Confirmation deed

Created
14 April 2011
Delivered
21 April 2011
Status
Satisfied on 1 March 2016

Persons entitled

  • Deutsche Bank Ag

Short particulars

Fixed and floating charge over the undertaking and all…

Security accession deed

Created
4 March 2011
Delivered
15 March 2011
Status
Satisfied on 1 March 2016

Persons entitled

  • Deutsche Bank Ag

Short particulars

First legal mortgage over all property in england and…

Floating charge

Created
4 March 2011
Delivered
15 March 2011
Status
Satisfied on 1 March 2016

Persons entitled

  • Deutsche Bank Ag

Short particulars

Undertaking & all property & assets present & future…

Security agreement deed of accession

Created
14 September 2010
Delivered
23 September 2010
Status
Satisfied on 11 March 2011

Persons entitled

  • Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Bond & floating charge

Created
14 September 2010
Delivered
23 September 2010
Status
Satisfied on 11 March 2011

Persons entitled

  • Royal Bank of Scotland PLC

Short particulars

Undertaking & all property & assets present & future…

Floating charge

Created
14 July 2005
Delivered
22 July 2005
Status
Satisfied on 9 September 2010

Persons entitled

  • Aib Group (UK) PLC

Short particulars

Undertaking and all property and assets present and future…