Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

ASHTENNE (AIF) LIMITED

Company number 04228302

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 15 August 2018
Transaction Filed
Registration of a charge (395)
    Image unavailable

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) 15 August 2018 View PDF for Satisfaction of a charge (MR04) (1 page)
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 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)