ASHLEY WILDE GROUP LIMITED

Company number 00477955

• 29 charges registered: 8 outstanding, 21 satisfied, 0 part satisfied

Charge code 0047 7955 0029

• Created: 8 January 2024
• Delivered: 9 January 2024
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0047 7955 0028

• Created: 13 December 2023
• Delivered: 20 December 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0047 7955 0027

• Created: 6 June 2013
• Delivered: 6 June 2013
• Status: Satisfied on 31 May 2018

Persons entitled

• Funding Circle Recoveries Limited as Security Agent for the Various Lenders

Brief description

The borrower charges as continuing security, with full…

Legal assignment

• Created: 8 November 2010
• Delivered: 11 November 2010
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on purchased debts which fail to vest

• Created: 11 May 2010
• Delivered: 13 May 2010
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

• Created: 11 May 2010
• Delivered: 13 May 2010
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Debenture

• Created: 4 May 2010
• Delivered: 6 May 2010
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

• Created: 30 April 2010
• Delivered: 1 May 2010
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Emmanuel house, travellers close, welham green north mymms…

Legal mortgage

• Created: 30 April 2010
• Delivered: 1 May 2010
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Land lying to the south east side of travellers close…

Legal charge

• Created: 13 January 2005
• Delivered: 19 January 2005
• Status: Satisfied on 16 March 2012

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Land lying to the south east side of travellers close…

Legal charge

• Created: 13 January 2005
• Delivered: 19 January 2005
• Status: Satisfied on 16 March 2012

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Land lying to the south east side of travellers close…

Debenture

• Created: 19 January 2004
• Delivered: 22 January 2004
• Status: Satisfied on 9 July 2016

Persons entitled

• Giltex Karina Retirement Benefit Scheme

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge supplemental to a debenture dated 13TH august 1981 issued by the company

• Created: 3 December 2001
• Delivered: 7 December 2001
• Status: Satisfied on 10 June 2010

Persons entitled

• Barclays Bank PLC

Short particulars

By way of fixed charge all right title and interest of the…

Fixed and floating charge over all assets

• Created: 6 June 2001
• Delivered: 18 June 2001
• Status: Satisfied on 14 May 2010

Persons entitled

• Nmb-Heller Limited

Short particulars

Fixed and floating charges over the undertaking and all…

First floating charge on stock

• Created: 10 March 1999
• Delivered: 16 March 1999
• Status: Satisfied on 12 June 2003

Persons entitled

• Nmb-Heller Limited

Short particulars

By way of first floating charge all stock in trade of the…

Mortgage debenture

• Created: 18 December 1998
• Delivered: 19 December 1998
• Status: Satisfied on 20 January 2005

Persons entitled

• Nationwide Building Society

Short particulars

Undertaking and all property and assets.

Legal charge

• Created: 18 December 1998
• Delivered: 19 December 1998
• Status: Satisfied on 20 January 2005

Persons entitled

• Nationwide Building Society

Short particulars

Unit travellers close welham green hertfordshire t/n…

Legal charge

• Created: 9 January 1998
• Delivered: 23 January 1998
• Status: Satisfied on 10 June 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Bucentaur house welham green hertfordshire t/no HD285557.

Charge over credit balances

• Created: 5 June 1994
• Delivered: 15 June 1994
• Status: Satisfied on 12 June 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge all sums of money deposited by the company to…

Charge

• Created: 15 April 1992
• Delivered: 24 April 1992
• Status: Satisfied on 22 January 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge all right title and interest of the company in…

Charge

• Created: 17 March 1992
• Delivered: 21 March 1992
• Status: Satisfied on 12 June 2003

Persons entitled

• Trade Indemnity-Heller Commercial Finance Limited

Short particulars

The ultimate balance due or owing to the company by T.I.h…

Credit agreement

• Created: 21 January 1992
• Delivered: 1 February 1992
• Status: Satisfied on 12 June 2003

Persons entitled

• Close Brothers Limited

Short particulars

All its right title and interest in and to all sums payable…

A credit agreement

• Created: 21 January 1991
• Delivered: 30 January 1991
• Status: Satisfied on 12 June 2003

Persons entitled

• Close Brothers Limited.

Short particulars

All its rights, title and interest.

Legal charge

• Created: 22 June 1990
• Delivered: 29 June 1990
• Status: Satisfied on 12 June 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Lodge well farm, butlers cross, buckinghamshire title no:-…

Mortgage

• Created: 27 May 1987
• Delivered: 3 June 1987
• Status: Satisfied on 12 June 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Tealdown works, cline rd., Wood green, london borough of…