ASHTENNE (AIF) LIMITED

Company number 04228302

• 17 charges registered: 1 outstanding, 16 satisfied, 0 part satisfied

Charge code 0422 8302 0017

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

Persons entitled

• Situs Asset Management Limited

Brief description

Freehold property known as land on the north side of black…

Charge code 0422 8302 0016

• 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

Unit bt 33/9,st. Helen's industrial estate, west auckland…

Charge code 0422 8302 0015

• 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 8302 0014

• Created: 12 August 2021
• Delivered: 17 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 8302 0013

• Created: 12 August 2021
• Delivered: 17 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 8302 0012

• Created: 16 November 2020
• Delivered: 18 November 2020
• Status: Satisfied on 5 July 2024

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0422 8302 0011

• Created: 5 August 2020
• Delivered: 14 August 2020
• 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 (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0422 8302 0010

• Created: 5 August 2020
• Delivered: 14 August 2020
• 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 (As Defined in the Instrument)

Brief description

The mortgaged property known as unit bt 33/9, st. Helen's…

Charge code 0422 8302 0009

• Created: 5 August 2020
• Delivered: 14 August 2020
• 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 (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0422 8302 0008

• Created: 27 July 2016
• Delivered: 9 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…

Legal charge

• Created: 16 September 2010
• Delivered: 21 September 2010
• Status: Satisfied on 11 September 2018

Persons entitled

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

Short particulars

F/H property k/a 18 tower road, washington, tyne & wear…

Legal charge

• Created: 2 September 2010
• Delivered: 3 September 2010
• Status: Satisfied on 11 September 2018

Persons entitled

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

Short particulars

L/H property k/a elm farm industrial estate, hudson road…

Legal charge

• Created: 13 November 2009
• Delivered: 24 November 2009
• Status: Satisfied on 11 September 2018

Persons entitled

• National Westminster Bank PLC as Security Agent for the Beneficiaries

Short particulars

F/H 42-56 somers road industrial estate rugby t/n WK187000…

Deed of amendment and legal charge

• Created: 2 October 2009
• Delivered: 22 October 2009
• Status: Satisfied on 11 September 2018

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H 42-56 somers road industrial estate rugby t/n WK187000…

A deed of amendment and legal charge supplemental to and amending a debenture dated 11 july 2001 and

• Created: 2 October 2009
• Delivered: 22 October 2009
• Status: Satisfied on 11 September 2018

Persons entitled

• National Westminster Bank PLC as Security Agent for the Beneficiaries

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 11 September 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…

Deed of debenture

• Created: 11 July 2001
• Delivered: 31 July 2001
• Status: Satisfied on 15 August 2018

Persons entitled

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

Short particulars

.. fixed and floating charges over the undertaking and all…