ASCO HOLDINGS LIMITED

Company number SC300658

• 23 charges registered: 6 outstanding, 17 satisfied, 0 part satisfied

Charge code SC30 0658 0023

• Created: 27 June 2024
• Delivered: 4 July 2024
• Status: Outstanding

Persons entitled

• Bz Commercial Finance Designated Activity Company as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code SC30 0658 0022

• Created: 27 June 2024
• Delivered: 4 July 2024
• Status: Outstanding

Persons entitled

• Bz Commercial Finance Designated Activity Company as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code SC30 0658 0021

• Created: 27 June 2024
• Delivered: 4 July 2024
• Status: Outstanding

Persons entitled

• Bz Commercial Finance Designated Activity Company as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code SC30 0658 0020

• Created: 27 June 2024
• Delivered: 4 July 2024
• Status: Outstanding

Persons entitled

• Bz Commercial Finance Designated Activity Company as Security Agent on Behalf of the Secured Parties

Brief description

Not applicable…

Charge code SC30 0658 0019

• Created: 27 June 2024
• Delivered: 4 July 2024
• Status: Outstanding

Persons entitled

• Bz Commercial Finance Designated Activity Company as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code SC30 0658 0018

• Created: 21 December 2023
• Delivered: 3 January 2024
• Status: Satisfied on 30 July 2024

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code SC30 0658 0017

• Created: 11 August 2023
• Delivered: 17 August 2023
• Status: Satisfied on 2 July 2024

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code SC30 0658 0016

• Created: 11 August 2023
• Delivered: 16 August 2023
• Status: Satisfied on 2 July 2024

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains floating charge…

Charge code SC30 0658 0015

• Created: 11 August 2023
• Delivered: 16 August 2023
• Status: Outstanding

Persons entitled

• Endless LLP (As Security Trustee)

Brief description

Contains floating charge…

Charge code SC30 0658 0014

• Created: 8 December 2020
• Delivered: 7 January 2021
• Status: Satisfied on 21 June 2024

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (the "Security Agent")

Brief description

Contains fixed charge.

Charge code SC30 0658 0013

• Created: 7 March 2016
• Delivered: 14 March 2016
• Status: Satisfied on 16 August 2023

Persons entitled

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

Brief description

N/A…

Pledge agreement

• Created: 8 February 2013
• Delivered: 16 February 2013
• Status: Satisfied on 16 August 2023

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

Pledged shares and the certificates representing the…

Security over shares agreement

• Created: 18 July 2012
• Delivered: 25 July 2012
• Status: Satisfied on 16 August 2023

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

Right title and interest in and to the shares (please see…

Floating charge

• Created: 17 July 2012
• Delivered: 25 July 2012
• Status: Satisfied on 16 August 2023

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

Undertaking & all property & assets present & future…

Security over shares agreement

• Created: 15 February 2012
• Delivered: 17 February 2012
• Status: Satisfied on 25 July 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Right title and interest in and to the shares.

Security over shares agreement

• Created: 21 December 2011
• Delivered: 7 January 2012
• Status: Satisfied on 25 July 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Entire right, title and interest in and to the shares, see…

Floating charge

• Created: 21 December 2011
• Delivered: 7 January 2012
• Status: Satisfied on 25 July 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Undertaking & all property & assets present & future…

Equitable mortgage of shares

• Created: 26 November 2010
• Delivered: 15 December 2010
• Status: Satisfied on 10 January 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Over shares please see form MG01S for details.

Floating charge

• Created: 25 October 2006
• Delivered: 14 November 2006
• Status: Satisfied on 10 January 2012

Persons entitled

• Phoenix Equity Nominees Limited

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 25 October 2006
• Delivered: 8 November 2006
• Status: Satisfied on 10 January 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 25 October 2006
• Delivered: 8 November 2006
• Status: Satisfied on 10 January 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 25 October 2006
• Delivered: 7 November 2006
• Status: Satisfied on 10 January 2012

Persons entitled

• Phoenix Equity Nominees Limited

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 20 September 2006
• Delivered: 3 October 2006
• Status: Satisfied on 31 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…