ASPERS (NEWCASTLE) LIMITED

Company number 04655461

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Charge code 0465 5461 0012

• Created: 9 December 2021
• Delivered: 15 December 2021
• Status: Outstanding

Persons entitled

• Alter Domus Trustees (UK) Limited

Brief description

Leasehold land known as units B1, G1, F1 and F2, the gate…

Charge code 0465 5461 0011

• Created: 31 March 2021
• Delivered: 6 April 2021
• Status: Satisfied on 16 December 2021

Persons entitled

• Natwest Markets PLC

Brief description

The company has charged the following property, defined in…

Charge code 0465 5461 0010

• Created: 25 March 2016
• Delivered: 4 April 2016
• Status: Satisfied on 16 December 2021

Persons entitled

• The Royal Bank of Scotland PLC, 250 Bishopsgate, London, EC2M 4AA (As Security Trustee for Itself and the Other Secured Parties) (Which Expression Shall Include Any Person from Time to Time Appointed as a Successor, Replacement or Additional Trustee)

Brief description

1. leasehold land known as units B1, G1, F1 and F2, the…

Guarantee & debenture

• Created: 2 July 2010
• Delivered: 22 July 2010
• Status: Satisfied on 14 April 2016

Persons entitled

• Pbl Luxembourg S.A. as Security Trustee for Publishing and Broadcasting (Finance) Limited ("Pb(F)L")

Short particulars

Fixed and floating charge over the undertaking and all…

Composite group debenture

• Created: 2 July 2010
• Delivered: 9 July 2010
• Status: Satisfied on 12 May 2011

Persons entitled

• The Royal Bank of Scotland PLC Acting as Agent for National Westminster Bank PLC

Short particulars

For details of [roperty charged please refer to the form…

Legal charge

• Created: 11 October 2007
• Delivered: 26 October 2007
• Status: Satisfied on 12 May 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

First-floor smoking area aspers at the gate…

Legal charge

• Created: 21 June 2007
• Delivered: 9 July 2007
• Status: Satisfied on 12 May 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H units B1 G1 F1 F2 and F9 the gate newcastle-upon-tyne…

Debenture

• Created: 21 June 2007
• Delivered: 9 July 2007
• Status: Satisfied on 12 May 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 June 2007
• Delivered: 9 July 2007
• Status: Satisfied on 12 May 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 23 August 2006
• Delivered: 5 September 2006
• Status: Satisfied on 4 March 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H units B1 G1 F1 F2 and F9 the gate newcastle upon tyne…

Charge of deposit

• Created: 19 October 2005
• Delivered: 24 October 2005
• Status: Satisfied on 23 June 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Debenture

• Created: 22 March 2005
• Delivered: 4 April 2005
• Status: Satisfied on 4 March 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…