ASPRIS (TROUP HOUSE) LIMITED

Radio City Building Radio City Building, Kilbirnie, KA25 7DF, Scotland
StatusACTIVE
Company No.SC287396
CategoryPrivate Limited Company
Incorporated13 Jul 2005
Age18 years, 10 months, 4 days
JurisdictionScotland

SUMMARY

ASPRIS (TROUP HOUSE) LIMITED is an active private limited company with number SC287396. It was incorporated 18 years, 10 months, 4 days ago, on 13 July 2005. The company address is Radio City Building Radio City Building, Kilbirnie, KA25 7DF, Scotland.



Company Charges

A registered charge

Created on 27 Sep 2021

Delivered on 11 Oct 2021

Status outstanding


Persons Entitled

Glas Trust Corporation Limited (As Security Agent)

Transactions

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A registered charge

Created on 27 Sep 2021

Delivered on 04 Oct 2021

Status outstanding


Persons Entitled

Glas Trust Corporation Limited (As Security Trustee for Itself and the Other Senior Secured Parties (as Defined in the Instrument))

Transactions

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Confirmation deed

Created on 14 Apr 2011

Delivered on 21 Apr 2011

Status fully-satisfied


Persons Entitled

Deutsche Bank Ag

Amount Secured

All sums due or to become due

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.

Transactions

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Security accession deed

Created on 04 Mar 2011

Delivered on 15 Mar 2011

Status fully-satisfied


Persons Entitled

Deutsche Bank Ag

Amount Secured

All sums due or to become due

Short Particulars

First legal mortgage over all property in england and wales-see form for further details.

Transactions

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Floating charge

Created on 04 Mar 2011

Delivered on 15 Mar 2011

Status fully-satisfied


Persons Entitled

Deutsche Bank Ag

Amount Secured

All sums due or to become due

Short Particulars

Undertaking & all property & assets present & future, including uncalled capital.

Transactions

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Security agreement deed of accession

Created on 14 Sep 2010

Delivered on 23 Sep 2010

Status fully-satisfied


Persons Entitled

Royal Bank of Scotland PLC

Amount Secured

All sums due or to become due

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.

Transactions

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Bond & floating charge

Created on 14 Sep 2010

Delivered on 23 Sep 2010

Status fully-satisfied


Persons Entitled

Royal Bank of Scotland PLC

Amount Secured

All sums due or to become due

Short Particulars

Undertaking & all property & assets present & future, including uncalled capital.

Transactions

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Floating charge

Created on 14 Jul 2005

Delivered on 22 Jul 2005

Status fully-satisfied


Persons Entitled

Aib Group (UK) PLC

Amount Secured

All sums due or to become due

Short Particulars

Undertaking and all property and assets present and future of the company including uncalled capital.

Transactions

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