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ASHTENNE INDUSTRIAL FUND NOMINEE NO.1 LIMITED

Company number 04222564

Follow this company File for this company
  1. Charges
  2. Deed of amendment supplemental to and amending a…

Deed of amendment supplemental to and amending a debenture dated 11 july 2001 and

Created
2 October 2009
Delivered
22 October 2009
Status
Satisfied on 7 July 2018
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • National Westminster Bank PLC as Security Agent for the Beneficiaries

Amount secured

All monies due or to become due from the company to the beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

F/H units 1-5 roman way coleshill industrial estate coleshill t/n WK291037 (for details of further properties charged please refer to form 395) fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image 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)
Satisfaction of a charge (MR04) 7 July 2018 View PDF for Satisfaction of a charge (MR04) (5 pages)
Part of the property or undertaking has been released from the charge (MR05) 10 June 2015 View PDF for Part of the property or undertaking has been released from the charge (MR05) (5 pages)
Part of the property or undertaking has been released from the charge (MR05) 23 May 2015 View PDF for Part of the property or undertaking has been released from the charge (MR05) (5 pages)
Part of the property or undertaking has been released from the charge (MR05) 17 December 2014 View PDF for Part of the property or undertaking has been released from the charge (MR05) (5 pages)