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ASHAYES LIMITED

Company number 03199228

Debenture

Created
7 February 1997
Delivered
7 February 1997
Status
Satisfied on 23 May 2002
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Riggs Ap Bank Limited

Amount secured

All monies due or to become due from the company to the chargee under the terms of the loan facility agreement (as defined in the debenture) or the deed

Short particulars

By way of first legal mortgage the real property described in schedule 2 to the deed and all other real property now vested in the borrower; by way of first fixed charge unregistered floating equitable charge, all real property now vested in the borrower; by way of fixed charge all plant machinery and equipment now beneficially owned by the borrower; all investments now beneficially owned by the borrower and all dividends interest and other distributions paid or payable in respect thereof; all the present and future goodwill of the borrower; all present and future uncalled capital; by way of first floating charge all its assets. F/h-land with buildings from time to time thereon known as 45, 47 and 49 broadwater street west and garage number 3 worthing t/n-WSX73327. F/h-land with buildings from time to time thereon known as 25, 27 and 29 broadwater road west garage number 1 and rear access road worthing t/n-WSX73325. F/h-land with buildings from time to time thereon known as 28A, 28B, 28C and 28D high street witney t/n-ON142724.. See the mortgage charge document for full details.

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)
Statement of satisfaction of a charge in full or part (403a) 23 May 2002 Image unavailable