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ASE REAL ESTATE A LIMITED

Company number 07299342

Filter charges

Filter charges
9 charges registered
7 outstanding, 2 satisfied, 0 part satisfied

Charge code 0729 9342 0009

Satisfy charge 0729 9342 0009 on the Companies House WebFiling service

Created
25 July 2018
Delivered
31 July 2018
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

For more details please refer to the instrument…

Charge code 0729 9342 0008

Satisfy charge 0729 9342 0008 on the Companies House WebFiling service

Created
12 April 2017
Delivered
21 April 2017
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC as Security Agent and Agent for the Finance Parties

Brief description

Not applicable…

Charge code 0729 9342 0007

Satisfy charge 0729 9342 0007 on the Companies House WebFiling service

Created
12 April 2017
Delivered
21 April 2017
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC as Security Agent for the Secured Parties

Brief description

Not applicable…

Charge code 0729 9342 0006

Satisfy charge 0729 9342 0006 on the Companies House WebFiling service

Created
23 December 2015
Delivered
24 December 2015
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0729 9342 0005

Satisfy charge 0729 9342 0005 on the Companies House WebFiling service

Created
23 December 2015
Delivered
24 December 2015
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0729 9342 0004

Satisfy charge 0729 9342 0004 on the Companies House WebFiling service

Created
25 June 2015
Delivered
10 July 2015
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0729 9342 0003

Satisfy charge 0729 9342 0003 on the Companies House WebFiling service

Created
25 June 2015
Delivered
27 June 2015
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

Contains fixed charge…

Debenture

Created
26 August 2010
Delivered
10 September 2010
Status
Satisfied on 21 January 2016

Persons entitled

  • Barclays Bank PLC (As "Security Agent")

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of assignment

Created
26 August 2010
Delivered
9 September 2010
Status
Satisfied on 17 July 2015

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Short particulars

By way of security assignment each chargor's members'…