ASHLEY PRODUCTS LIMITED

Company number 02074679

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Mortgage

• Created: 5 December 2000
• Delivered: 9 December 2000
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The property known as no 4, the mews, 16 hollybush lane…

Debenture deed

• Created: 16 June 2000
• Delivered: 20 June 2000
• Status: Satisfied on 29 March 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 March 1991
• Delivered: 11 April 1991
• Status: Satisfied on 9 March 2000

Persons entitled

• Alliance & Leicester Building Society

Short particulars

Unit 4 the mews hollybush lane sevenoaks kent see form 395…

Memorandum of security relating to a deposit account

• Created: 15 February 1990
• Delivered: 17 February 1990
• Status: Satisfied on 9 March 2000

Persons entitled

• Bsi - Banca Della Suizzera Italiana

Short particulars

The deposit is received and held by the bank on terms that…

Security assignment

• Created: 15 February 1990
• Delivered: 17 February 1990
• Status: Satisfied on 9 March 2000

Persons entitled

• Bsi - Banca Della Suizzera Italiana

Short particulars

Assignment by the company to the bank of all the right…

Assignment of resale contracts

• Created: 2 November 1989
• Delivered: 14 November 1989
• Status: Satisfied on 23 August 1991

Persons entitled

• Ibi Finance (UK) PLC

Short particulars

All monies and claims for monies which may at any time be…

Debenture

• Created: 23 March 1989
• Delivered: 3 April 1989
• Status: Satisfied on 16 December 1998

Persons entitled

• Ned Bank Limited

Short particulars

A first equitable charge over all freehold and leasehold…

Debenture

• Created: 24 August 1988
• Delivered: 14 September 1988
• Status: Satisfied on 10 April 1989

Persons entitled

• Fidelity Bank N.A.

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement

• Created: 1 August 1988
• Delivered: 5 August 1988
• Status: Satisfied on 10 April 1989

Persons entitled

• Fidelity Bank N.A.

Short particulars

1) all bills of lading warrants delivery orders wharfingers…

Cash collateral agreement

• Created: 1 August 1988
• Delivered: 5 August 1988
• Status: Satisfied on 10 April 1989

Persons entitled

• Fidelity Bank N.A.

Short particulars

All amounts standing to the credit of all accounts of the…

Letter of assignment

• Created: 29 July 1988
• Delivered: 11 August 1988
• Status: Satisfied on 9 March 2000

Persons entitled

• Fidelity Bank N.A.

Short particulars

Assignment of all right title interest and sums payable…

Debenture

• Created: 30 April 1987
• Delivered: 8 May 1987
• Status: Satisfied on 28 September 1988

Persons entitled

• Ned Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…