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ASH & LACY AUTOMOTIVE LIMITED

Company number 00529602

Filter charges

Filter charges
13 charges registered
6 outstanding, 7 satisfied, 0 part satisfied

Charge code 0052 9602 0013

Satisfy charge 0052 9602 0013 on the Companies House WebFiling service

Created
31 October 2024
Delivered
8 November 2024
Status
Outstanding

Persons entitled

  • Ash & Lacy Automotive Holdings Limited

Brief description

Contains fixed charge…

Charge code 0052 9602 0012

Satisfy charge 0052 9602 0012 on the Companies House WebFiling service

Created
29 December 2023
Delivered
3 January 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0052 9602 0011

Satisfy charge 0052 9602 0011 on the Companies House WebFiling service

Created
20 December 2022
Delivered
22 December 2022
Status
Outstanding

Persons entitled

  • Ash & Lacy Group Limited

Brief description

Contains fixed charge…

Charge code 0052 9602 0010

Satisfy charge 0052 9602 0010 on the Companies House WebFiling service

Created
15 July 2016
Delivered
15 July 2016
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0052 9602 0008

Satisfy charge 0052 9602 0008 on the Companies House WebFiling service

Created
23 June 2016
Delivered
27 June 2016
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0052 9602 0007

Created
23 June 2016
Delivered
23 June 2016
Status
Satisfied on 12 September 2017

Persons entitled

  • Hsbc Equipment Finance (UK) LTD
  • Hsbc Asset Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0052 9602 0009

Satisfy charge 0052 9602 0009 on the Companies House WebFiling service

Created
21 June 2016
Delivered
4 July 2016
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0052 9602 0006

Created
29 April 2015
Delivered
1 May 2015
Status
Satisfied on 17 June 2016

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Mortgage (fixed)

Created
18 December 2009
Delivered
7 January 2010
Status
Satisfied on 5 January 2015

Persons entitled

  • Barclays Bank PLC

Short particulars

The goods being trumpf trumatic 500R 9120 220KN cnc turret…

Fixed & floating charge

Created
18 December 2009
Delivered
6 January 2010
Status
Satisfied on 17 June 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

Created
12 September 2003
Delivered
29 September 2003
Status
Satisfied on 20 July 2007

Persons entitled

  • Barclays Bank PLC (The Security Trustee)

Short particulars

All the property specified in schedule 2 of the deed, all…

Security agreement between the chargor, the original guarantors and the agent (as defined) (the "security agreement")

Created
14 September 2001
Delivered
24 September 2001
Status
Satisfied on 27 February 2004

Persons entitled

  • Barclays Bank PLC (The "Security Agent") as Agent and Trustee for Thefinance Parties (as Defined in the Credit Agreement)

Short particulars

By way of a first legal mortgage the properties k/a land…

Trust deed.

Created
6 April 1967
Delivered
19 April 1967
Status
Satisfied on 31 March 1994

Persons entitled

  • The Wesleyan and General Assurance Society

Short particulars

First floating charge.. Undertaking and all property and…