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ASHTEAD GROUP PUBLIC LIMITED COMPANY

Company number 01807982

Debenture

Created
16 July 2012
Delivered
30 July 2012
Status
Satisfied on 2 December 2019
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • The Bank of New York Mellon

Amount secured

All monies due or to become due from any hy obligor to any of the hy noteholders or the trustee 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.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 2 December 2019 View PDF for Satisfaction of a charge (MR04) (1 page)