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ASHFORD HOUSE LIMITED

Company number 03499309

Filter charges

Filter charges
8 charges registered
4 outstanding, 4 satisfied, 0 part satisfied

Charge code 0349 9309 0008

Satisfy charge 0349 9309 0008 on the Companies House WebFiling service

Created
14 February 2024
Delivered
26 February 2024
Status
Outstanding

Persons entitled

  • Ai Care Sec Limited as Security Trustee

Brief description

None. For further information please see the charging…

Charge code 0349 9309 0007

Satisfy charge 0349 9309 0007 on the Companies House WebFiling service

Created
27 May 2023
Delivered
31 May 2023
Status
Outstanding

Persons entitled

  • West End Capital Finance Limited

Brief description

(1) land at ashford house, 9-11 winchester road, worthing…

Charge code 0349 9309 0006

Satisfy charge 0349 9309 0006 on the Companies House WebFiling service

Created
4 July 2016
Delivered
12 July 2016
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

The leasehold property known as ashford house, 9-11…

Charge code 0349 9309 0005

Satisfy charge 0349 9309 0005 on the Companies House WebFiling service

Created
4 July 2016
Delivered
12 July 2016
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

Contains fixed charge…

Debenture

Created
20 July 2009
Delivered
23 July 2009
Status
Satisfied on 13 July 2016

Persons entitled

  • Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
5 October 1999
Delivered
8 October 1999
Status
Satisfied on 14 October 2009

Persons entitled

  • Quercus Nominees Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
27 February 1998
Delivered
28 February 1998
Status
Satisfied on 12 January 2000

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a welbeck lodge 9-11 winchester road…

Debenture

Created
27 February 1998
Delivered
28 February 1998
Status
Satisfied on 22 January 2000

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

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