ASHCOURT GROUP LIMITED

Company number 11588892

• 11 charges registered: 5 outstanding, 6 satisfied, 0 part satisfied

Charge code 1158 8892 0011

• Created: 30 November 2023
• Delivered: 6 December 2023
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Alpha Commercial Finance Limited

Brief description

All present and future estates or interests of the company…

Charge code 1158 8892 0010

• Created: 19 September 2023
• Delivered: 25 September 2023
• Status: Satisfied on 27 June 2024

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 1158 8892 0009

• Created: 25 July 2023
• Delivered: 26 July 2023
• Status: Outstanding

Persons entitled

• Icg-Longbow Investment No.5 S.À R.L.

Brief description

Contains fixed charge…

Charge code 1158 8892 0008

• Created: 24 April 2023
• Delivered: 25 April 2023
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• Ultimate Finance Limited

Brief description

All present and future freehold and leasehold land, all…

Charge code 1158 8892 0006

• Created: 9 November 2022
• Delivered: 17 November 2022
• Status: Outstanding

Persons entitled

• Icg-Longbow Investment No.5 S.À R.L.

Brief description

Contains fixed charge…

Charge code 1158 8892 0005

• Created: 9 November 2022
• Delivered: 11 November 2022
• Status: Satisfied on 14 December 2022

Persons entitled

• A Shade Greener Finance Limited

Brief description

Contains fixed charge…

Charge code 1158 8892 0007

• Created: 27 July 2022
• Delivered: 27 January 2023
• Status: Outstanding

Persons entitled

• Custom Homes Solutions Limited

Brief description

Contains fixed charge…

Charge code 1158 8892 0004

• Created: 7 December 2021
• Delivered: 10 December 2021
• Status: Satisfied on 10 November 2022

Persons entitled

• A Shade Greener Finance Limited

Brief description

The 100 (one hundred) ordinary shares of £1 each in the…

Charge code 1158 8892 0003

• Created: 7 December 2021
• Delivered: 8 December 2021
• Status: Satisfied on 20 September 2023

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

By way of first legal mortgage, all land (as defined below)…

Charge code 1158 8892 0002

• Created: 7 July 2020
• Delivered: 14 July 2020
• Status: Satisfied on 8 December 2021

Persons entitled

• Toscafund Gp Limited as Security Trustee for the Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 1158 8892 0001

• Created: 4 July 2019
• Delivered: 10 July 2019
• Status: Satisfied on 8 December 2021

Persons entitled

• Toscafund Gp Limited as Security Trustee for the Secured Parties (Security Agent)

Brief description

Not applicable…