ASTON MARTIN HOLDINGS (UK) LIMITED
| Status | ACTIVE |
| Company No. | 06067176 |
| Category | Private Limited Company |
| Incorporated | 25 Jan 2007 |
| Age | 17 years, 4 months, 7 days |
| Jurisdiction | England Wales |
SUMMARY
ASTON MARTIN HOLDINGS (UK) LIMITED is an active private limited company with number 06067176. It was incorporated 17 years, 4 months, 7 days ago, on 25 January 2007. The company address is Aston Martin Banbury Road Aston Martin Banbury Road, Warwick, CV35 0DB.
Company Charges
A registered charge
Created on 21 Mar 2024
Delivered on 25 Mar 2024
Status outstanding
Persons Entitled
U.S. Bank Trustees Limited as Security Agent
Short Particulars
N/A.
Transactions
A registered charge
Created on 07 Dec 2020
Delivered on 08 Dec 2020
Status fully-satisfied
Persons Entitled
U.S. Bank Trustees Limited (As Security Agent)
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 08 Oct 2019
Delivered on 09 Oct 2019
Status fully-satisfied
Persons Entitled
U.S. Bank Trustees Limited (As Security Agent for and on Behalf of the Secured Parties)
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 18 Apr 2017
Delivered on 21 Apr 2017
Status fully-satisfied
Persons Entitled
U.S. Bank Trustees Limited
Transactions
Debenture
Created on 21 Jun 2011
Delivered on 30 Jun 2011
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag, London Branch
Amount Secured
All monies due or to become due from each debtor and by each other grantor of transaction security to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
A security interest agreement
Created on 21 Jun 2011
Delivered on 30 Jun 2011
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag, London Branch
Amount Secured
All monies due or to become due from each debtor and by each other grantor of transaction security to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The collateral being- the specified securities, the additional securities and the related assets see image for full details.
Transactions
Confirmatory security agreement
Created on 26 Aug 2009
Delivered on 03 Sep 2009
Status fully-satisfied
Persons Entitled
Westlb Ag, London Branch (The Security Trustee)
Amount Secured
All monies due or to become due from the company and aston martin investments limited to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Land, shares, investments, equipment, book debts, non trading debts, accounts held with finance parties, intellectual property rights, uncalled capital and assigned agreements see image for full details.
Transactions
Debenture
Created on 31 May 2007
Delivered on 07 Jun 2007
Status fully-satisfied
Persons Entitled
Westlb Ag, London Branch as Security Trustee for the Finance Parties (The Security Trustee)
Amount Secured
All monies due or to become due from the company and bidco to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including uncalled capital, book debts, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
Transactions
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