ASPERS FINANCE LIMITED

Company number 05261534

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0526 1534 0008

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

Persons entitled

• Alter Domus Trustees (UK) Limited

Brief description

Contains fixed charge…

Charge code 0526 1534 0007

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

Persons entitled

• Natwest Markets PLC

Brief description

Contains fixed charge…

Charge code 0526 1534 0006

• 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

N/A…

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

Fixed and floating charge 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…

Debenture

• Created: 23 February 2005
• Delivered: 4 March 2005
• Status: Satisfied on 4 March 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Third party charge of deposit

• Created: 23 February 2005
• Delivered: 4 March 2005
• Status: Satisfied on 18 November 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit initially of £6,250,000.00 credited to account…