ASHCOURT ROWAN CORPORATE SOLUTIONS LIMITED

Company number 02661571

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Charge code 0266 1571 0007

• Created: 18 November 2015
• Delivered: 24 November 2015
• Status: Satisfied on 23 March 2016

Persons entitled

• Intermediate Capital Group PLC (As Security Agent)

Brief description

Contains fixed charge…

Assignment of debts by way of security

• Created: 30 March 2007
• Delivered: 19 October 2007
• Status: Satisfied on 13 November 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All present and future rights titles and interest in and…

Charge over cash deposit

• Created: 30 March 2007
• Delivered: 16 October 2007
• Status: Satisfied on 13 November 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The deposit and all the present and future rights titles…

Assignment of debts by way of security

• Created: 29 September 2004
• Delivered: 15 October 2004
• Status: Satisfied on 22 January 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

First priority assignment all present and future…

Debenture

• Created: 2 October 2002
• Delivered: 17 October 2002
• Status: Satisfied on 13 November 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 28 February 2001
• Delivered: 6 March 2001
• Status: Satisfied on 15 March 2003

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 21 February 1992
• Delivered: 27 February 1992
• Status: Satisfied on 8 January 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…