ASPREY HOLDINGS LIMITED

Company number 00103844

• 29 charges registered: 9 outstanding, 20 satisfied, 0 part satisfied

Charge code 0010 3844 0030

• Created: 31 August 2018
• Delivered: 7 September 2018
• Status: Outstanding

Persons entitled

• Metro Bank PLC

Brief description

Contains fixed charge…

Charge code 0010 3844 0029

• Created: 30 June 2015
• Delivered: 9 July 2015
• Status: Outstanding

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Contains fixed charge…

Charge code 0010 3844 0028

• Created: 29 May 2015
• Delivered: 26 June 2015
• Status: Outstanding

Persons entitled

• U.S. Bank Trustees Limited

Brief description

The land at 22 albermarle street, london W1 with title…

Charge code 0010 3844 0027

• Created: 29 May 2015
• Delivered: 18 June 2015
• Status: Outstanding

Persons entitled

• Gordon Brothers Finance Company

Brief description

Trademarks: 'purple water' (registration number 3540487)…

Charge code 0010 3844 0026

• Created: 29 May 2015
• Delivered: 18 June 2015
• Status: Outstanding

Persons entitled

• Gordon Brothers Finance Company

Brief description

Patents: backpack (application/patent no. D517800) filed on…

Charge code 0010 3844 0025

• Created: 29 May 2015
• Delivered: 17 June 2015
• Status: Outstanding

Persons entitled

• Gordon Brothers Finance Company

Brief description

Contains fixed charge…

Charge code 0010 3844 0024

• Created: 29 May 2015
• Delivered: 17 June 2015
• Status: Outstanding

Persons entitled

• Tynedale Likited

Brief description

Contains fixed charge…

Charge code 0010 3844 0023

• Created: 29 May 2015
• Delivered: 8 June 2015
• Status: Outstanding

Persons entitled

• Tynedale Limited

Brief description

Contains fixed charge…

Charge code 0010 3844 0022

• Created: 29 May 2015
• Delivered: 8 June 2015
• Status: Outstanding

Persons entitled

• Tynedale Limited

Brief description

Contains fixed charge…

Charge code 0010 3844 0020

• Created: 11 December 2013
• Delivered: 19 December 2013
• Status: Satisfied on 12 June 2015

Persons entitled

• Tenax Credit Opportunities Fund Ireland Limited (Security Trustee)

Brief description

22 albemarle street london t/no NGL827040. Notification of…

A revolving credit facility loan agreement

• Created: 16 March 2006
• Delivered: 5 April 2006
• Status: Satisfied on 1 June 2015

Persons entitled

• Plainfield Special Situations Master Fund Limited

Short particulars

The collateral. See the mortgage charge document for full…

A senior subordinated promissory note

• Created: 16 March 2006
• Delivered: 5 April 2006
• Status: Satisfied on 7 October 2011

Persons entitled

• Jasmine Trust

Short particulars

All collateral. See the mortgage charge document for full…

A senior promissory note

• Created: 16 March 2006
• Delivered: 5 April 2006
• Status: Satisfied on 14 December 2020

Persons entitled

• Plainfield Special Situations Master Fund Limited, Flemming Holdings Limited, John Rigas Anddaniel Standen

Short particulars

All collateral. See the mortgage charge document for full…

Fixed and floating security document

• Created: 13 August 2004
• Delivered: 26 August 2004
• Status: Satisfied on 26 November 2010

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating security document

• Created: 13 February 2003
• Delivered: 18 February 2003
• Status: Satisfied on 26 November 2010

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of substitution

• Created: 14 February 2002
• Delivered: 15 February 2002
• Status: Satisfied on 26 November 2010

Persons entitled

• Hsbc Bank PLC

Short particulars

(A) underlease of 168/168A new bond street (b) the benefit…

Legal mortgage

• Created: 9 November 1999
• Delivered: 19 November 1999
• Status: Satisfied on 26 November 2010

Persons entitled

• Hsbc Bank PLC

Short particulars

168 and 168A new bond street london. With the benefit of…

Legal mortgage

• Created: 8 June 1999
• Delivered: 12 June 1999
• Status: Satisfied on 22 January 2011

Persons entitled

• Midland Bank PLC

Short particulars

169 new bond street london. With the benefit of all rights…

Legal mortgage

• Created: 8 June 1999
• Delivered: 12 June 1999
• Status: Satisfied on 22 January 2011

Persons entitled

• Midland Bank PLC

Short particulars

22 albemarle street london W1. With the benefit of all…

Legal mortgage

• Created: 8 June 1999
• Delivered: 12 June 1999
• Status: Satisfied on 22 January 2011

Persons entitled

• Midland Bank PLC

Short particulars

16 grafton street london. With the benefit of all rights…

Legal mortgage

• Created: 8 June 1999
• Delivered: 12 June 1999
• Status: Satisfied on 22 January 2011

Persons entitled

• Midland Bank PLC

Short particulars

165-167 new bond street london. With the benefit of all…

Collateral agreement

• Created: 21 December 1995
• Delivered: 30 December 1995
• Status: Satisfied on 22 September 2004

Persons entitled

• Citibank N.A.

Short particulars

1. accounts 2. investment agreements and fiduciary…

Security agreement

• Created: 29 June 1995
• Delivered: 6 July 1995
• Status: Satisfied on 7 February 1996

Persons entitled

• Lloyds Bank Plcas Trustee for the Secured Creditors

Short particulars

All the "real property" as specified in form 395 together…

Letter of set-off

• Created: 19 July 1985
• Delivered: 30 July 1985
• Status: Satisfied on 12 July 1994

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum & sums the time being stading to the credit of any…

Letter of set-off

• Created: 20 April 1983
• Delivered: 22 April 1983
• Status: Satisfied on 12 July 1994

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum of sums for the title being standing to the credit…