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ASPREY POLO LIMITED

Company number 01601691

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Filter charges

Filter charges
5 charges registered
2 outstanding, 3 satisfied, 0 part satisfied

A revolving credit facility loan agreement

Satisfy charge A revolving credit facility loan agreement on the Companies House WebFiling service

Created
16 March 2006
Delivered
5 April 2006
Status
Outstanding

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

Satisfy charge A senior promissory note on the Companies House WebFiling service

Created
16 March 2006
Delivered
5 April 2006
Status
Outstanding

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…