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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 debenture

Deed of debenture

Created
11 July 2001
Delivered
31 July 2001
Status
Satisfied on 7 January 2017
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Westminster Bank PLC a Member of the Royal Bank of Scotland Group

Amount secured

All present and future obligations and liabilities due or to become due from the company to the chargee (the "security trustee") as agent and trustee for itself and the other beneficiaries (as defined) (or any of them) under the transaction documents (as defined) on any account whatsoever

Short particulars

.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. 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)
Satisfaction of a charge (MR04) 7 January 2017 View PDF for Satisfaction of a charge (MR04) (11 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) (6 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)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 10 September 2014 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (5 pages)