ASHTENNE (SEVERNSIDE) LIMITED

Company number 04415134

• 13 charges registered: 1 outstanding, 12 satisfied, 0 part satisfied

Charge code 0441 5134 0013

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

Persons entitled

• Situs Asset Management Limited

Brief description

Freehold property known as land unit 201 severnside trading…

Charge code 0441 5134 0012

• 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 0441 5134 0011

• 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

Part of the severnside trading estate, burcott road…

Charge code 0441 5134 0010

• 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 0441 5134 0009

• 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 0441 5134 0008

• 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 0441 5134 0007

• 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 0441 5134 0006

• 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 0441 5134 0005

• 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 114 burcott road, bristol…

Charge code 0441 5134 0004

• 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…

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 severnside trading estate, burcott road, avonmouth…

Debenture

• 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 (The 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 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…