ASCONA RETAIL (LEASES) LIMITED

Company number 09734806

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Charge code 0973 4806 0005

• 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

Not applicable…

Charge code 0973 4806 0004

• Created: 16 October 2024
• Delivered: 17 October 2024
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Not applicable…

Charge code 0973 4806 0003

• 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 0973 4806 0002

• 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 0973 4806 0001

• 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 floating charge…