ASHTENNE INDUSTRIAL (GENERAL PARTNER) LIMITED

Company number 04222557

• 78 charges registered: 2 outstanding, 76 satisfied, 0 part satisfied

Charge code 0422 2557 0079

• Created: 13 February 2024
• Delivered: 23 February 2024
• Status: Outstanding

Persons entitled

• Situs Asset Management Limited (As Security Agent)

Brief description

Contains floating charge…

Charge code 0422 2557 0078

• Created: 13 February 2024
• Delivered: 19 February 2024
• Status: Outstanding

Persons entitled

• Situs Asset Management Limited

Brief description

Contains fixed charge…

Charge code 0422 2557 0077

• Created: 12 August 2021
• Delivered: 24 August 2021
• Status: Satisfied on 12 March 2024

Persons entitled

• Situs Asset Management Limited (As Common Security Agent)

Brief description

Contains fixed charge…

Charge code 0422 2557 0076

• Created: 12 August 2021
• Delivered: 18 August 2021
• Status: Satisfied on 12 March 2024

Persons entitled

• Situs Asset Management Limited as Common Security Agent and Trustee for Each of the Common Secured Parties.

Brief description

Contains fixed charge…

Charge code 0422 2557 0075

• Created: 12 August 2021
• Delivered: 18 August 2021
• Status: Satisfied on 12 March 2024

Persons entitled

• Situs Asset Management Limited as Common Security Agent and Trustee for Each of the Common Secured Parties.

Brief description

Contains fixed charge…

Charge code 0422 2557 0074

• Created: 12 August 2021
• Delivered: 18 August 2021
• Status: Satisfied on 5 July 2024

Persons entitled

• Situs Asset Management Limited as Common Security Agent and Trustee for Each of the Common Secured Parties.

Brief description

Contains fixed charge…

Charge code 0422 2557 0073

• Created: 12 August 2021
• Delivered: 18 August 2021
• Status: Satisfied on 25 April 2024

Persons entitled

• Situs Asset Management Limited as Common Security Agent and Trustee for Each of the Common Secured Parties.

Brief description

Contains fixed charge…

Charge code 0422 2557 0072

• Created: 12 August 2021
• Delivered: 17 August 2021
• Status: Satisfied on 12 March 2024

Persons entitled

• Situs Asset Management Limited as Common Security Agent and Trustee for Each of the Common Secured Parties.

Brief description

Contains fixed charge…

Charge code 0422 2557 0071

• Created: 12 August 2021
• Delivered: 17 August 2021
• Status: Satisfied on 12 March 2024

Persons entitled

• Situs Asset Management Limited as Common Security Agent and Trustee for Each of the Common Secured Parties.

Brief description

Contains fixed charge…

Charge code 0422 2557 0070

• Created: 5 August 2020
• Delivered: 20 August 2020
• Status: Satisfied on 16 November 2021

Persons entitled

• Situs Asset Management Limited (As Common Security Agent)

Brief description

Contains fixed charge…

Charge code 0422 2557 0069

• Created: 5 August 2020
• Delivered: 14 August 2020
• Status: Satisfied on 12 March 2024

Persons entitled

• Situs Asset Management Limited as Common Security Agent and Trustee for Each of the Common Secured Parties (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0422 2557 0068

• Created: 5 August 2020
• Delivered: 14 August 2020
• Status: Satisfied on 12 March 2024

Persons entitled

• Situs Asset Management Limited as Common Security Agent and Trustee for Each of the Common Secured Parties (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0422 2557 0067

• Created: 5 August 2020
• Delivered: 14 August 2020
• Status: Satisfied on 12 March 2024

Persons entitled

• Situs Asset Management Limited as Common Security Agent and Trustee for Each of the Common Secured Parties (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0422 2557 0066

• Created: 5 August 2020
• Delivered: 14 August 2020
• Status: Satisfied on 12 March 2024

Persons entitled

• Situs Asset Management Limited as Common Security Agent and Trustee for Each of the Common Secured Parties (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0422 2557 0065

• Created: 5 August 2020
• Delivered: 14 August 2020
• Status: Satisfied on 12 March 2024

Persons entitled

• Situs Asset Management Limited as Common Security Agent and Trustee for Each of the Common Secured Parties (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0422 2557 0064

• Created: 5 August 2020
• Delivered: 14 August 2020
• Status: Satisfied on 12 March 2024

Persons entitled

• Situs Asset Management Limited as Common Security Agent and Trustee for Each of the Common Secured Parties (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0422 2557 0063

• Created: 27 July 2016
• Delivered: 12 August 2016
• Status: Satisfied on 20 February 2020

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0422 2557 0062

• Created: 27 July 2016
• Delivered: 8 August 2016
• Status: Satisfied on 20 February 2020

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Brief description

Fixed charges over all land owned by the company at any…

Charge code 0422 2557 0061

• Created: 27 July 2016
• Delivered: 5 August 2016
• Status: Satisfied on 20 February 2020

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Brief description

Fixed charges over all land owned by the company at any…

Deed of amendment and legal charge

• Created: 2 October 2009
• Delivered: 22 October 2009
• Status: Satisfied on 7 July 2018

Persons entitled

• National Westminster Bank PLC as Security Agent for the Beneficiaries (Security Agent)

Short particulars

L/H 12 aneurin bevan avenue, brynmenyn industrial estate…

Deed of amendment and legal charge

• Created: 2 October 2009
• Delivered: 22 October 2009
• Status: Satisfied on 7 July 2018

Persons entitled

• National Westminster Bank PLC as Security Agent for the Beneficiaries (Security Agent)

Short particulars

L/H 12 aneurin bevan avenue, brynmenyn industrial estate…

Deed of amendment and legal charge supplemental to and amending a debenture

• Created: 2 October 2009
• Delivered: 22 October 2009
• Status: Satisfied on 7 July 2018

Persons entitled

• National Westminster Bank PLC as Security Agent for the Beneficiaries (Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of amendment and legal charge supplemental to and amending a debenture

• Created: 2 October 2009
• Delivered: 22 October 2009
• Status: Satisfied on 7 July 2018

Persons entitled

• National Westminster Bank PLC as Security Agent for the Beneficiaries (Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

An account charge

• Created: 2 October 2009
• Delivered: 22 October 2009
• Status: Satisfied on 16 January 2018

Persons entitled

• National Westminster Bank PLC as Security Agent for the Beneficiaries (Security Agent)

Short particulars

By way of first fixed charge the secured assets see image…

An account charge

• Created: 2 October 2009
• Delivered: 22 October 2009
• Status: Satisfied on 16 January 2018

Persons entitled

• National Westminster Bank PLC as Security Agent for the Beneficiaries (Security Agent)

Short particulars

By way of first fixed charge the secured assets see image…