ASPEN RETAIL INTERIORS LIMITED

Company number 04840978

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0484 0978 0006

• Created: 21 June 2019
• Delivered: 21 June 2019
• Status: Outstanding

Persons entitled

• Metro Bank PLC

Brief description

N/A…

Charge code 0484 0978 0005

• Created: 21 March 2017
• Delivered: 24 March 2017
• Status: Outstanding

Persons entitled

• Sme Invoice Finance Limited

Brief description

All freehold and leasehold land and buildings of the…

Charge code 0484 0978 0004

• Created: 8 January 2014
• Delivered: 9 January 2014
• Status: Satisfied on 6 September 2017

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 26 February 2010
• Delivered: 9 March 2010
• Status: Satisfied on 26 June 2014

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 18 February 2009
• Delivered: 19 February 2009
• Status: Satisfied on 22 September 2020

Persons entitled

• Bibby Financial Services Limited as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 29 October 2003
• Delivered: 30 October 2003
• Status: Satisfied on 6 May 2010

Persons entitled

• Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…