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ASCONA ESTATES LIMITED

Company number 09379656

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20 charges registered
2 outstanding, 18 satisfied, 0 part satisfied

Charge code 0937 9656 0020

Satisfy charge 0937 9656 0020 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 ash service station, london road…

Charge code 0937 9656 0019

Satisfy charge 0937 9656 0019 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 ash service station, london road…

Charge code 0937 9656 0018

Created
17 May 2023
Delivered
1 June 2023
Status
Satisfied on 21 October 2024

Persons entitled

  • Crestline Direct Finance L.P.

Brief description

First legal mortgage over the following property:. Title…

Charge code 0937 9656 0017

Created
30 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 0937 9656 0016

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

Persons entitled

  • Crestline Direct Finance, L.P.

Brief description

(1) by clause 3.1, the company charged by way of first…

Charge code 0937 9656 0015

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

1. property:. Bush hill service station, bush hill…

Charge code 0937 9656 0014

Created
24 July 2019
Delivered
29 July 2019
Status
Satisfied on 12 December 2019

Persons entitled

  • Tc Loans Ii Limited

Brief description

By way of first legal mortgage the freehold property known…

Charge code 0937 9656 0013

Created
5 June 2019
Delivered
6 June 2019
Status
Satisfied on 12 December 2019

Persons entitled

  • Tc Loans Ii Limited

Brief description

By way of first legal mortgage the freehold property known…

Charge code 0937 9656 0012

Created
29 January 2019
Delivered
30 January 2019
Status
Satisfied on 12 December 2019

Persons entitled

  • Tc Loans Ii Limited

Brief description

The freehold property known as morley service station…

Charge code 0937 9656 0011

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 0937 9656 0010

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

Persons entitled

  • Tc Loans Ii Limited

Brief description

The freehold property at bush hill service station, bush…

Charge code 0937 9656 0009

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

Persons entitled

  • Tc Loans Ii Limited

Brief description

The freehold property at cross ways service station, haven…

Charge code 0937 9656 0008

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

Persons entitled

  • Tc Loans Ii Limited

Brief description

The freehold property known as mossdale service station…

Charge code 0937 9656 0007

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 0937 9656 0006

Created
31 October 2017
Delivered
16 November 2017
Status
Satisfied on 22 July 2019

Persons entitled

  • Barclays Bank PLC

Brief description

F/H bush hill service station bush hill pembroke…

Charge code 0937 9656 0005

Created
31 October 2017
Delivered
15 November 2017
Status
Satisfied on 22 July 2019

Persons entitled

  • Barclays Bank PLC

Brief description

L/H hinton service station lyndhurst road hinton admiral…

Charge code 0937 9656 0004

Created
31 October 2017
Delivered
15 November 2017
Status
Satisfied on 22 July 2019

Persons entitled

  • Barclays Bank PLC

Brief description

F/H crossways service station haven bridge road neyland…

Charge code 0937 9656 0003

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 0937 9656 0002

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

Persons entitled

  • Hsbc Bank PLC

Brief description

Bush hill service station, bush hill, pembroke, registered…

Charge code 0937 9656 0001

Created
2 July 2015
Delivered
2 July 2015
Status
Satisfied on 23 July 2018

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…