ANS GROUP LIMITED

Company number 03176761

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0317 6761 0009

• Created: 13 August 2021
• Delivered: 18 August 2021
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited, as Security Agent and Trustee for the Beneficiaries

Brief description

All current and future land (except for any restricted land…

Charge code 0317 6761 0008

• Created: 12 July 2019
• Delivered: 17 July 2019
• Status: Satisfied on 22 June 2021

Persons entitled

• The Governor and Company of the Bank of Ireland as Security Agent

Brief description

Contains fixed charge…

Charge code 0317 6761 0007

• Created: 23 June 2017
• Delivered: 3 July 2017
• Status: Satisfied on 22 July 2019

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0317 6761 0006

• Created: 10 May 2016
• Delivered: 16 May 2016
• Status: Satisfied on 22 July 2019

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0317 6761 0005

• Created: 10 May 2016
• Delivered: 12 May 2016
• Status: Satisfied on 22 July 2019

Persons entitled

• Lowry Trading LTD

Brief description

Not applicable…

Charge code 0317 6761 0004

• Created: 11 January 2016
• Delivered: 13 January 2016
• Status: Satisfied on 22 July 2019

Persons entitled

• National Westminster Bank PLC

Brief description

Fixed charges over all land and intellectual property owned…

Debenture

• Created: 30 January 2011
• Delivered: 4 February 2011
• Status: Satisfied on 22 July 2019

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

• Created: 22 December 2000
• Delivered: 8 January 2001
• Status: Satisfied on 11 May 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £300,000.00 together with interest accrued now…

Debenture

• Created: 1 March 1999
• Delivered: 18 March 1999
• Status: Satisfied on 6 October 2001

Persons entitled

• Heysbane Limited

Short particulars

Fixed and floating charges over the undertaking and all…