ASHTEAD TECHNOLOGY LIMITED

Company number SC091624

• 27 charges registered: 4 outstanding, 23 satisfied, 0 part satisfied

Charge code SC09 1624 0027

• Created: 8 October 2024
• Delivered: 18 October 2024
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Trustee for Itself and the Other Secured Parties)

Brief description

Contains floating charge…

Charge code SC09 1624 0026

• Created: 8 October 2024
• Delivered: 14 October 2024
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Brief description

Contains fixed charge…

Charge code SC09 1624 0025

• Created: 5 April 2023
• Delivered: 11 April 2023
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

Contains floating charge…

Charge code SC09 1624 0024

• Created: 5 April 2023
• Delivered: 6 April 2023
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

Contains fixed charge…

Charge code SC09 1624 0023

• Created: 23 November 2021
• Delivered: 24 November 2021
• Status: Satisfied on 18 April 2023

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

Contains fixed charge…

Charge code SC09 1624 0022

• Created: 23 November 2021
• Delivered: 23 November 2021
• Status: Satisfied on 18 April 2023

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

Contains floating charge…

Charge code SC09 1624 0021

• Created: 29 March 2021
• Delivered: 1 April 2021
• Status: Satisfied on 11 November 2021

Persons entitled

• Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Charge code SC09 1624 0020

• Created: 7 April 2016
• Delivered: 18 April 2016
• Status: Satisfied on 29 November 2021

Persons entitled

• Hsbc Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code SC09 1624 0019

• Created: 7 April 2016
• Delivered: 12 April 2016
• Status: Satisfied on 29 November 2021

Persons entitled

• Hsbc Bank PLC (As Security Agent)

Brief description

Contains floating charge…

Assignation of insurances

• Created: 6 May 2011
• Delivered: 11 May 2011
• Status: Satisfied on 15 April 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Right title and interest in and to the policies and all…

Debenture

• Created: 30 December 2010
• Delivered: 20 January 2011
• Status: Satisfied on 15 April 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Bond & floating charge

• Created: 22 December 2010
• Delivered: 12 January 2011
• Status: Satisfied on 15 April 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Undertaking & all property & assets present & future…

Assignation of insurances

• Created: 22 December 2009
• Delivered: 12 January 2010
• Status: Satisfied on 15 April 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Right, title and interest to the policies and all,monies…

Accession agreement to debenture

• Created: 26 June 2008
• Delivered: 14 July 2008
• Status: Satisfied on 15 April 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Debenture accession with fixed and floating charges over…

Bond & floating charge

• Created: 26 June 2008
• Delivered: 8 July 2008
• Status: Satisfied on 15 April 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Undertaking & all property & assets present & future…

Debenture

• Created: 31 August 2006
• Delivered: 19 September 2006
• Status: Satisfied on 4 July 2008

Persons entitled

• The Bank of New York

Short particulars

Undertaking and all property and assets present and future…

Debenture

• Created: 31 August 2006
• Delivered: 14 September 2006
• Status: Satisfied on 4 July 2008

Persons entitled

• Bank of America N.A

Short particulars

First legal mortgage over the properties, first fixed…

Floating charge

• Created: 31 August 2006
• Delivered: 14 September 2006
• Status: Satisfied on 4 July 2008

Persons entitled

• Bank of America N.A

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 3 August 2005
• Delivered: 12 August 2005
• Status: Satisfied on 4 July 2008

Persons entitled

• The Bank of New York

Short particulars

Legal mortgage over land known as plot b, sppedwells park…

Debenture

• Created: 12 November 2004
• Delivered: 26 November 2004
• Status: Satisfied on 23 September 2006

Persons entitled

• The Bank of New York as Trustee

Short particulars

By way of legal mortgage the properties; by way of fixed…

Debenture

• Created: 12 November 2004
• Delivered: 23 November 2004
• Status: Satisfied on 14 September 2006

Persons entitled

• Bank of America N.A.

Short particulars

By way of first legal mortgage the properties; by first…

Floating charge

• Created: 12 November 2004
• Delivered: 16 November 2004
• Status: Satisfied on 14 September 2006

Persons entitled

• Bank of America N.A.

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 16 April 2004
• Delivered: 7 May 2004
• Status: Satisfied on 23 September 2006

Persons entitled

• The Bank of New York as Trustee and Agent

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 30 May 2003
• Delivered: 11 June 2003
• Status: Satisfied on 18 November 2004

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed charges over any real property, any intellectual…

Floating charge

• Created: 25 March 1985
• Delivered: 26 March 1985
• Status: Satisfied on 17 May 1991

Persons entitled

• Investors in Industry PLC

Short particulars

Undertaking and all property and assets present and future…