ALPHA PREMA UK LIMITED

Company number 05613176

• 27 charges registered: 23 outstanding, 4 satisfied, 0 part satisfied

Charge code 0561 3176 0027

• Created: 23 November 2022
• Delivered: 23 November 2022
• Status: Outstanding

Persons entitled

• Natwest Markets PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0561 3176 0022

• Created: 18 May 2015
• Delivered: 30 May 2015
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent and Trustee

Brief description

Contains fixed charge.

Charge code 0561 3176 0021

• Created: 8 August 2014
• Delivered: 2 June 2015
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Brief description

None…

Charge code 0561 3176 0018

• Created: 8 August 2014
• Delivered: 21 May 2015
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Brief description

None…

Charge code 0561 3176 0017

• Created: 8 August 2014
• Delivered: 19 August 2014
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Brief description

Contains fixed charge…

Charge code 0561 3176 0016

• Created: 8 August 2014
• Delivered: 19 August 2014
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Brief description

Contains fixed charge…

Charge code 0561 3176 0015

• Created: 8 August 2014
• Delivered: 19 August 2014
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Brief description

Contains fixed charge…

Charge code 0561 3176 0020

• Created: 25 June 2013
• Delivered: 2 June 2015
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent and Trustee

Brief description

None…

Charge code 0561 3176 0019

• Created: 25 June 2013
• Delivered: 29 May 2015
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Brief description

None…

Charge code 0561 3176 0014

• Created: 25 June 2013
• Delivered: 5 July 2013
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 27 April 2012
• Delivered: 4 June 2015
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All its rights, title and interest in the assigned…

Junior security agreement

• Created: 27 April 2012
• Delivered: 4 June 2015
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All the debtor's right title and interest in and to the…

Junior security agreement (possession of certificates of title to and assignment of securities)

• Created: 27 April 2012
• Delivered: 12 May 2012
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent and Trustee for Itself and the Other Secured Parties)

Short particulars

All the debtor's interest in and to the collateral see…

Junior security agreement (possession of certificates of title to and assignment of securities)

• Created: 27 April 2012
• Delivered: 12 May 2012
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent and Trustee for Itself and the Other Secured Parties)

Short particulars

All the debtor's right title and interest present and…

Debenture

• Created: 27 April 2012
• Delivered: 12 May 2012
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties (The Security Agent)

Short particulars

All the subsidiary shares and investments and all…

Restatement agreement

• Created: 6 July 2007
• Delivered: 21 July 2007
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties(The Security Agent)

Short particulars

Shares in subsidiaries investments book debts intra book…

Restatement agreement

• Created: 12 January 2007
• Delivered: 24 January 2007
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties(The Security Agent)

Short particulars

Shares in subsidiaries investments book debts intra group…

Security agreement

• Created: 24 November 2006
• Delivered: 4 June 2015
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All the debtor's right title and interest in and to the…

Debenture

• Created: 24 November 2006
• Delivered: 4 June 2015
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All its rights, title and interest in the assigned…

Debenture

• Created: 24 November 2006
• Delivered: 8 December 2006
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC, as Security Trustee for Itself and the Other Secured Parties(The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement

• Created: 24 November 2006
• Delivered: 8 December 2006
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent for Itself and the Other Secured Parties)

Short particulars

The collateral being the securites, the additional…

Charge over cash deposit

• Created: 24 November 2006
• Delivered: 8 December 2006
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (The Security Agent)

Short particulars

All right title and interest in and to the deposit meaning…

Security agreement

• Created: 24 November 2006
• Delivered: 8 December 2006
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent for Itself and the Other Secured Parties

Short particulars

The collateral being the securites, the additional…

Charge over cash deposit

• Created: 14 June 2006
• Delivered: 27 June 2006
• Status: Satisfied on 1 June 2007

Persons entitled

• The Royal Bank of Scotland PLC (The Security Agent)

Short particulars

All right title and interest in and to the deposit meaning…

Debenture

• Created: 24 March 2006
• Delivered: 7 April 2006
• Status: Satisfied on 1 June 2007

Persons entitled

• The Royal Bank of Scotland as Security Trustee for Itself and the Other Secured Parties

Short particulars

Fixed and floating charges over all property and assets…