ASCO ACQUISITIONS LIMITED

Company number 07841296

• 8 charges registered: 4 outstanding, 4 satisfied, 0 part satisfied

Charge code 0784 1296 0008

• Created: 27 June 2024
• Delivered: 4 July 2024
• Status: Outstanding

Persons entitled

• Bz Commercial Finance Designated Activity Company as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0784 1296 0007

• Created: 27 June 2024
• Delivered: 4 July 2024
• Status: Outstanding

Persons entitled

• Bz Commercial Finance Designated Activity Company as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0784 1296 0006

• Created: 25 June 2024
• Delivered: 1 July 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Charge code 0784 1296 0005

• Created: 27 December 2023
• Delivered: 28 December 2023
• Status: Satisfied on 20 July 2024

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0784 1296 0004

• Created: 11 August 2023
• Delivered: 16 August 2023
• Status: Outstanding

Persons entitled

• Endless LLP (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0784 1296 0003

• Created: 11 August 2023
• Delivered: 15 August 2023
• Status: Satisfied on 20 July 2024

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 18 July 2012
• Delivered: 27 July 2012
• Status: Satisfied on 16 August 2023

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 21 December 2011
• Delivered: 23 December 2011
• Status: Satisfied on 4 January 2018

Persons entitled

• Hsbc Bank PLC (The Security Agent)

Short particulars

By way of first floating charge all the present and future…