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ASHCOURT GROUP LIMITED

Company number 11588892

Charge code 1158 8892 0003

Created
7 December 2021
Delivered
8 December 2021
Status
Satisfied on 20 September 2023
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Bibby Financial Services LTD (As Security Trustee)

Brief description

By way of first legal mortgage, all land (as defined below) belonging to the company at the date of the debenture including without limitation that described in part 1 of schedule 2 to the debenture (a copy of which schedule is attached to this form MR01 ).. in the debenture “land” means all estates and other interests in freehold, leasehold or other immovable property (wherever situated) or in which the company has an interest and:-. (I) all buildings and fixtures (including trade fixtures but not including tenant’s fixtures) and fixed plant and machinery at any time thereon;. (Ii) all easements, rights and agreements in respect of such property;. (Iii) all proceeds of sale of such property; and. (Iv) the benefit of all covenants given in respect of such property.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 20 September 2023 View PDF for Satisfaction of a charge (MR04) (1 page)
Part of the property or undertaking has been released from the charge (MR05) 26 July 2023 View PDF for Part of the property or undertaking has been released from the charge (MR05) (1 page)
Part of the property or undertaking has been released from the charge (MR05) 20 July 2023 View PDF for Part of the property or undertaking has been released from the charge (MR05) (1 page)