ASHFORD INVESTOR (PARTNERSHIP TRUSTCO) LIMITED

Company number 04139729

• 7 charges registered: 4 outstanding, 3 satisfied, 0 part satisfied

Charge code 0413 9729 0007

• Created: 23 June 2022
• Delivered: 27 June 2022
• Status: Outstanding

Persons entitled

• Bayerische Landesbank

Brief description

The land known as asda stores LTD, kimberley way, ashford…

Charge code 0413 9729 0006

• Created: 23 May 2022
• Delivered: 27 May 2022
• Status: Satisfied on 2 August 2024

Persons entitled

• Bayerische Landesbank

Brief description

The land known as asda stores LTD, kimberley way, ashford…

Charge code 0413 9729 0005

• Created: 23 May 2022
• Delivered: 27 May 2022
• Status: Outstanding

Persons entitled

• Bayerische Landesbank

Brief description

Contains fixed charge…

Charge code 0413 9729 0004

• Created: 28 February 2017
• Delivered: 1 March 2017
• Status: Outstanding

Persons entitled

• Bayerische Landesbank

Brief description

Contains fixed charge…

Composite debenture

• Created: 30 September 2011
• Delivered: 18 October 2011
• Status: Satisfied on 2 August 2024

Persons entitled

• Bayerische Landesbank,London Branch

Short particulars

F/H property k/a mcarthur-glen designer outlet kimberly way…

Composite debenture

• Created: 5 January 2006
• Delivered: 19 January 2006
• Status: Outstanding

Persons entitled

• Bayerische Landesbank London Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture between the chargor (acting through its general partner), the general partner, the trustees and the agent (as defined)

• Created: 2 October 2001
• Delivered: 16 October 2001
• Status: Satisfied on 2 August 2024

Persons entitled

• Bayerische Landesbank Girozentrale

Short particulars

Fixed and floating charges over the undertaking and all…