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ASHLEY MANOR UPHOLSTERY LIMITED

Company number 02860130

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Filter charges
9 charges registered
3 outstanding, 6 satisfied, 0 part satisfied

Charge code 0286 0130 0009

Satisfy charge 0286 0130 0009 on the Companies House WebFiling service

Created
26 May 2023
Delivered
5 June 2023
Status
Outstanding

Persons entitled

  • Bangkok Bank Public Company Limited

Brief description

The freehold land known as albro works, gosbecks road…

Charge code 0286 0130 0008

Satisfy charge 0286 0130 0008 on the Companies House WebFiling service

Created
8 June 2020
Delivered
10 June 2020
Status
Outstanding

Persons entitled

  • Bangkok Bank Public Company Limited. London Branch

Brief description

Contains a legal mortgage and fixed charge over: (a) the…

Charge code 0286 0130 0007

Satisfy charge 0286 0130 0007 on the Companies House WebFiling service

Created
29 March 2018
Delivered
5 April 2018
Status
Outstanding

Persons entitled

  • Bangkok Bank Public Company Limited

Brief description

Contains fixed charge…

Guarantee & debenture

Created
17 September 2008
Delivered
20 September 2008
Status
Satisfied on 6 April 2018

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

Created
8 August 2003
Delivered
20 August 2003
Status
Satisfied on 6 April 2018

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture deed

Created
22 December 2000
Delivered
23 December 2000
Status
Satisfied on 14 August 2003

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

Created
18 June 1998
Delivered
22 June 1998
Status
Satisfied on 14 August 2003

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
23 February 1996
Delivered
29 February 1996
Status
Satisfied on 25 September 2001

Persons entitled

  • International Factors LTD

Short particulars

Fixed equitable charge 1) all debts the subject of a…

All assets debenture

Created
4 August 1994
Delivered
9 August 1994
Status
Satisfied on 11 July 1996

Persons entitled

  • Rdm Factors Limited

Short particulars

All book as defined by clause 11 together with the benefit…