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ASCOT LLOYD HOLDINGS LIMITED

Company number 07083055

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5 charges registered
1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0708 3055 0005

Created
4 December 2018
Delivered
17 December 2018
Status
Satisfied on 27 December 2019

Persons entitled

  • Ares Management Limited

Brief description

Contains fixed charge…

Charge code 0708 3055 0004

Created
28 July 2017
Delivered
28 July 2017
Status
Satisfied on 27 December 2019

Persons entitled

  • Ares Management Limited

Brief description

Contains fixed charge…

Charge code 0708 3055 0003

Satisfy charge 0708 3055 0003 on the Companies House WebFiling service

Created
30 June 2016
Delivered
6 July 2016
Status
Outstanding

Persons entitled

  • Clydesdale Bank PLC

Brief description

Contains fixed charge…

Guarantee and debenture

Created
30 November 2011
Delivered
9 December 2011
Status
Satisfied on 30 June 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Facilities security agreement

Created
28 April 2011
Delivered
17 May 2011
Status
Satisfied on 18 July 2013

Persons entitled

  • Rock Financial Consultants 2002 Limited

Short particulars

By way of facilities security agreement the outstanding…