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ASCONA RETAIL LIMITED

Company number 07497351

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24 charges registered
2 outstanding, 22 satisfied, 0 part satisfied

Charge code 0749 7351 0024

Satisfy charge 0749 7351 0024 on the Companies House WebFiling service

Created
16 October 2024
Delivered
24 October 2024
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Trustee for the Secured Parties

Brief description

Freehold land known as garage at brecon road, abergavenny…

Charge code 0749 7351 0023

Satisfy charge 0749 7351 0023 on the Companies House WebFiling service

Created
16 October 2024
Delivered
17 October 2024
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Brief description

Freehold land known as garage at brecon road, abergavenny…

Charge code 0749 7351 0022

Created
14 September 2022
Delivered
21 September 2022
Status
Satisfied on 18 October 2024

Persons entitled

  • Crestline Direct Finance L.P. (As Security Agent)

Brief description

All and whole the tenant's interest in the lease of the…

Charge code 0749 7351 0021

Created
30 August 2022
Delivered
1 September 2022
Status
Satisfied on 18 October 2024

Persons entitled

  • Crestline Direct Finance L.P.

Brief description

Pursuant to clause 3, the company has charged by way of…

Charge code 0749 7351 0020

Created
30 August 2022
Delivered
1 September 2022
Status
Satisfied on 18 October 2024

Persons entitled

  • Crestline Direct Finance L.P.

Brief description

Pursuant to clause 3, the company has charged by way of…

Charge code 0749 7351 0019

Created
12 July 2022
Delivered
15 July 2022
Status
Satisfied on 18 October 2024

Persons entitled

  • Crestline Direct Finance L.P. (As Security Agent)

Brief description

All and whole the tenant's interest in the lease of the…

Charge code 0749 7351 0018

Created
6 August 2021
Delivered
9 August 2021
Status
Satisfied on 18 October 2024

Persons entitled

  • Crestline Direct Finance L.P.

Brief description

The freehold property known as post office, lutterworth…

Charge code 0749 7351 0016

Created
28 April 2021
Delivered
4 May 2021
Status
Satisfied on 18 October 2024

Persons entitled

  • Crestline Direct Finance L.P.

Brief description

By clause 3, the company has charged by way of first legal…

Charge code 0749 7351 0015

Created
28 April 2021
Delivered
4 May 2021
Status
Satisfied on 18 October 2024

Persons entitled

  • Crestline Direct Finance L.P.

Brief description

By clause 3, the company has charged by way of first legal…

Charge code 0749 7351 0017

Created
26 April 2021
Delivered
4 May 2021
Status
Satisfied on 18 October 2024

Persons entitled

  • Crestline Direct Finance L.P.

Brief description

By clause 3, the company has charged by way of first legal…

Charge code 0749 7351 0014

Created
24 March 2021
Delivered
1 April 2021
Status
Satisfied on 18 October 2024

Persons entitled

  • Crestline Direct Finance L.P.

Brief description

Under clause 3, a charge by way of first legal mortgage is…

Charge code 0749 7351 0013

Created
25 November 2020
Delivered
9 December 2020
Status
Satisfied on 18 October 2024

Persons entitled

  • Crestline Direct Finance L.P.

Brief description

By clause 3, the company has charged by way of first legal…

Charge code 0749 7351 0012

Created
18 November 2020
Delivered
20 November 2020
Status
Satisfied on 18 October 2024

Persons entitled

  • Crestline Direct Finance L.P.

Brief description

By clause 3, the company has charged the land known as…

Charge code 0749 7351 0011

Created
7 October 2020
Delivered
16 October 2020
Status
Satisfied on 18 October 2024

Persons entitled

  • Crestline Direct Finance L.P.

Brief description

By clause 3, the company has charged by way of first legal…

Charge code 0749 7351 0010

Created
29 September 2020
Delivered
13 October 2020
Status
Satisfied on 18 October 2024

Persons entitled

  • Crestline Direct Finance L.P.

Brief description

By clause 3, the company has charged by way of first legal…

Charge code 0749 7351 0009

Created
28 September 2020
Delivered
7 October 2020
Status
Satisfied on 18 October 2024

Persons entitled

  • Crestline Direct Finance, L.P.

Brief description

(1) pursuant to clause 3.2, the company has charged by way…

Charge code 0749 7351 0008

Created
11 December 2019
Delivered
13 December 2019
Status
Satisfied on 30 September 2020

Persons entitled

  • Octopus Real Estate S.a R.L

Brief description

Contains fixed charge…

Charge code 0749 7351 0007

Created
2 January 2019
Delivered
8 January 2019
Status
Satisfied on 12 December 2019

Persons entitled

  • Tc Loans Ii Limited

Brief description

All present and future estates or interests in or over any…

Charge code 0749 7351 0006

Created
29 August 2018
Delivered
3 September 2018
Status
Satisfied on 28 August 2020

Persons entitled

  • Nash Security Trustees Limited, as Security Trustee

Brief description

Contains fixed charge…

Charge code 0749 7351 0005

Created
12 October 2017
Delivered
17 October 2017
Status
Satisfied on 22 July 2019

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0749 7351 0004

Created
19 August 2015
Delivered
26 August 2015
Status
Satisfied on 23 July 2018

Persons entitled

  • Hsbc Bank PLC

Brief description

The leasehold property known as bush hill service station…

Charge code 0749 7351 0003

Created
12 March 2015
Delivered
12 March 2015
Status
Satisfied on 23 July 2018

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Rent deposit deed

Created
18 May 2012
Delivered
29 May 2012
Status
Satisfied on 14 June 2018

Persons entitled

  • Rontec Service Station 1A Limited

Short particulars

The sum of £35,000 and any other sums paid into that…

Mortgage debenture

Created
26 April 2011
Delivered
27 April 2011
Status
Satisfied on 19 November 2015

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Short particulars

Fixed and floating charge over the undertaking and all…