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AYLESFORD NEWSPRINT LIMITED

Company number 02825694

Charge code 0282 5694 0013

Created
29 August 2014
Delivered
31 August 2014
Status
Satisfied on 5 July 2019
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Sitara Finance Limited

Brief description

Definitions are as given in the debenture to which this charge relates between (1) aylesford newsprint limited, (2) aylesford newsprint holdings limited, (3) aylesford newsprint services limited (as chargors) and (4) sitara finance limited (as security agent) dated 29 august 2014.. each chargor charges and agrees to charge all of its present and future right, title and interest in and to the following assets which are at any time owned by such chargor, or in which it from time to time has an interest: (I) by way of first legal mortgage, all of its real property and (ii) by way of first fixed charge, the intellectual property.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 5 July 2019 View PDF for Satisfaction of a charge (MR04) (4 pages)