ASE RE II LLP

Company number OC354814

• 9 charges registered: 3 outstanding, 6 satisfied, 0 part satisfied

Charge code OC35 4814 0009

• Created: 12 April 2017
• Delivered: 21 April 2017
• Status: Satisfied on 4 June 2024

Persons entitled

• Hsbc Bank PLC as Security Agent for the Secured Parties

Brief description

Not applicable…

Charge code OC35 4814 0008

• Created: 12 April 2017
• Delivered: 21 April 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC as Security Agent for the Secured Parties

Brief description

Not applicable…

Charge code OC35 4814 0007

• Created: 23 December 2015
• Delivered: 24 December 2015
• Status: Satisfied on 4 June 2024

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code OC35 4814 0006

• Created: 23 December 2015
• Delivered: 24 December 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code OC35 4814 0005

• Created: 25 June 2015
• Delivered: 10 July 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code OC35 4814 0004

• Created: 5 February 2014
• Delivered: 13 February 2014
• Status: Satisfied on 21 January 2016

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Charge code OC35 4814 0003

• Created: 12 July 2013
• Delivered: 19 July 2013
• Status: Satisfied on 30 January 2014

Persons entitled

• Rp Kenmore Holdings, L.L.C.

Brief description

Notification of addition to or amendment of charge…

Deed of assignment

• Created: 26 August 2010
• Delivered: 9 September 2010
• Status: Satisfied on 21 January 2016

Persons entitled

• Barclays Bank PLC (As Security Agent)

Short particulars

By way of security assignment each chargor's members'…

Share charge

• Created: 26 August 2010
• Delivered: 9 September 2010
• Status: Satisfied on 1 August 2015

Persons entitled

• Barclays Bank PLC (As Security Agent)

Short particulars

By way of fixed charge the investments being interest in 1…