ASPREY LONDON LIMITED

Company number 01004355

• 18 charges registered: 7 outstanding, 11 satisfied, 0 part satisfied

Charge code 0100 4355 0019

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

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Contains fixed charge…

Charge code 0100 4355 0018

• Created: 29 May 2015
• Delivered: 2 June 2015
• Status: Outstanding

Persons entitled

• U.S. Bank Trustees Limited

Brief description

The land at 165-167 new bond street, 16A/16B/16C grafton…

Charge code 0100 4355 0017

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

Persons entitled

• Gordon Brothers Finance Company

Brief description

All of the intellectual property listed in schedule 1 of…

Charge code 0100 4355 0016

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

Persons entitled

• Gordon Brothers Finance Company

Brief description

Contains fixed charge…

Charge code 0100 4355 0015

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

Persons entitled

• Tynedale Limited

Brief description

Contains fixed charge…

Charge code 0100 4355 0014

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

Persons entitled

• Tynedale Limited

Brief description

Contains fixed charge…

Charge code 0100 4355 0012

• Created: 8 September 2014
• Delivered: 20 September 2014
• Status: Outstanding

Persons entitled

• GB Credit Partners, Llc

Brief description

Contains fixed charge…

Charge code 0100 4355 0011

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

Persons entitled

• U.S. Bank Trustees Limited (Security Trustee)

Brief description

167 new bond street and specifically identified in the 167…

Deed of charge

• Created: 5 November 2012
• Delivered: 24 November 2012
• Status: Satisfied on 26 August 2014

Persons entitled

• The Houghton Fund L.P.

Short particulars

By way of floating charge all theundertaking property…

A revolving credit facility loan agreement

• Created: 16 March 2006
• Delivered: 5 April 2006
• Status: Satisfied on 9 October 2014

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.

Security document

• Created: 19 July 2005
• Delivered: 29 July 2005
• Status: Satisfied on 26 November 2010

Persons entitled

• Hsbc Bank PLC

Short particulars

The charged property being the real property including any…

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…

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 or sums for the time being standing to the credit…

Letter of set off

• Created: 22 April 1980
• Delivered: 25 April 1980
• Status: Satisfied on 12 July 1994

Persons entitled

• Lloyds Bank PLC

Short particulars

May moneys now or hereafter standing to the credit of a…

Trust deed

• Created: 3 December 1976
• Delivered: 8 December 1976
• Status: Satisfied on 12 July 1994

Persons entitled

• James William Tumbridge
• Henry Russell Crough

Short particulars

Floating charge over the undertaking and assets present and…