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ASHPOL PLC

Company number 00104394

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92 charges registered
45 outstanding, 47 satisfied, 0 part satisfied

Mortgage of shares

Created
30 September 1999
Delivered
14 October 1999
Status
Satisfied on 10 July 2001

Persons entitled

  • Eurohypo Aktiengesellschaft Europasische Hypothekenbank Der Deutschen Bank, London Branch Asagent for the Finance Parties (The "Agent")

Short particulars

By way of a first legal mortgage in respect of allied…

Standard security

Created
22 September 1999
Delivered
30 September 1999
Status
Satisfied on 10 July 2001

Persons entitled

  • Scottish Enterprise

Short particulars

The subjects k/a st mary's workshop henderson street leith…

Deed of release and substitution

Satisfy charge Deed of release and substitution on the Companies House WebFiling service

Created
26 August 1999
Delivered
31 August 1999
Status
Outstanding

Assets ceased/released

Part of the property or undertaking no longer forms part of the charge

Persons entitled

  • Law Debenture Trustees Limited

Short particulars

The capital sum of £11,000,000 and the investments for the…

Charge over credit balances

Created
6 August 1999
Delivered
17 August 1999
Status
Satisfied on 10 July 2001

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £5,000,000 together with interest accrued now or…

Deed of mortgage

Created
30 July 1999
Delivered
10 August 1999
Status
Satisfied on 10 July 2001

Persons entitled

  • National Westminster Bank PLC

Short particulars

One half of the net proceeds of sale and the net rents and…

Deed of charge

Created
30 July 1999
Delivered
10 August 1999
Status
Satisfied on 10 July 2001

Persons entitled

  • National Westminster Bank PLC

Short particulars

All amounts from time to time standing to the credit of an…

Deed of release and substitution

Satisfy charge Deed of release and substitution on the Companies House WebFiling service

Created
15 July 1999
Delivered
22 July 1999
Status
Outstanding

Assets ceased/released

Part of the property or undertaking no longer forms part of the charge

Persons entitled

  • Law Debenture Trustees Limited

Short particulars

The caopital sum of £945,000.

Deed of release and substitution

Satisfy charge Deed of release and substitution on the Companies House WebFiling service

Created
2 July 1999
Delivered
10 July 1999
Status
Outstanding

Assets ceased/released

Part of the property or undertaking no longer forms part of the charge

Persons entitled

  • Law Debenture Trustees Limited

Short particulars

The swan centre leatherhead surrey t/no: SY541400 and…

Deed of amendment

Created
7 June 1999
Delivered
10 June 1999
Status
Satisfied on 10 July 2001

Persons entitled

  • National Westminster Bank PLC

Short particulars

The benefit and right to repayment of all sums (including…

Deed of mortgage

Created
26 March 1999
Delivered
27 March 1999
Status
Satisfied on 10 July 2001

Persons entitled

  • National Westminster Bank PLC

Short particulars

3 to 14 charles square and honeywell house bracknell and 15…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
11 February 1999
Delivered
25 February 1999
Status
Outstanding

Assets ceased/released

Part of the property or undertaking no longer forms part of the charge

Persons entitled

  • L.D.C.Trustees Limited

Short particulars

The capital sum of £500,000 and the investments for the…

Mortgage

Created
1 December 1998
Delivered
2 December 1998
Status
Satisfied on 20 January 2000

Persons entitled

  • Lloyds Bank PLC

Short particulars

Property k/athe land shown marked red on the plan attatched…

Deed of release and substitution

Satisfy charge Deed of release and substitution on the Companies House WebFiling service

Created
25 November 1998
Delivered
10 December 1998
Status
Outstanding

Assets ceased/released

Part of the property or undertaking no longer forms part of the charge

Persons entitled

  • L.D.C.Trustees Limited

Short particulars

F/Hold property known as 46 and 46A market place,newark;…

Deed of release and substitution

Satisfy charge Deed of release and substitution on the Companies House WebFiling service

Created
18 November 1998
Delivered
1 December 1998
Status
Outstanding

Assets ceased/released

Part of the property or undertaking no longer forms part of the charge

Persons entitled

  • L.D.C.Trustees Limited

Short particulars

First legal mortgage the f/h property k/a clinton arms…

Mortgage

Created
28 October 1998
Delivered
29 October 1998
Status
Satisfied on 20 January 2000

Persons entitled

  • Lloyds Bank PLC

Short particulars

Land and buildings on the south side of leret way…

Deed of release and substitution

Satisfy charge Deed of release and substitution on the Companies House WebFiling service

Created
9 October 1998
Delivered
13 October 1998
Status
Outstanding

Assets ceased/released

Part of the property or undertaking no longer forms part of the charge

Persons entitled

  • L.D.C.Trustees Limited

Short particulars

The capital sum of £625,000 and the investments fir the…

Deed of release and substitution made between allied london properties PLC (1), allied london trading limited (2) and L.D.C. trustees limited (3)

Satisfy charge Deed of release and substitution made between allied london properties PLC (1), allied london trading limited (2) and L.D.C. trustees limited (3) on the Companies House WebFiling service

Created
9 September 1998
Delivered
22 September 1998
Status
Outstanding

Assets ceased/released

Part of the property or undertaking no longer forms part of the charge

Persons entitled

  • L.D.C. Trustees Limited

Short particulars

L/H the eden centre (formerly k/a the market hall) 1-6…

Deed of release and substitution

Satisfy charge Deed of release and substitution on the Companies House WebFiling service

Created
13 July 1998
Delivered
27 July 1998
Status
Outstanding

Assets ceased/released

Part of the property or undertaking no longer forms part of the charge

Persons entitled

  • L.D.C. Trustees Limited

Short particulars

By way of first legal mortgage f/h 75-76 broad street and…

Legal mortgage

Created
30 June 1998
Delivered
7 July 1998
Status
Satisfied on 10 July 2001

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H denbigh hall industrial estate denbigh hall drive…

Legal mortgage

Created
30 June 1998
Delivered
7 July 1998
Status
Satisfied on 10 July 2001

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H land on the north side of chester road borehamwood…

Legal mortgage

Created
30 June 1998
Delivered
7 July 1998
Status
Satisfied on 10 July 2001

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H herne bay west trading estate sea street herne bay kent…

Mortgage deed

Created
30 June 1998
Delivered
2 July 1998
Status
Satisfied on 10 July 2001

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/Hold property known as kangley bronze works,kangley…

Bond and floating charge

Created
30 April 1998
Delivered
14 May 1998
Status
Satisfied on 16 June 2000

Persons entitled

  • L.D.C.Trustees Limited

Short particulars

Floating charge in favour of the trustees of the scottish…

A standard security which was presented for registration in scotland on the 1 may 1998 and

Created
24 April 1998
Delivered
11 May 1998
Status
Satisfied on 16 June 2000

Persons entitled

  • L.D.C.Trustees Limited

Short particulars

All and whole (first) lease between corporation of the city…

Deed of release and substitution

Satisfy charge Deed of release and substitution on the Companies House WebFiling service

Created
20 February 1998
Delivered
9 March 1998
Status
Outstanding

Assets ceased/released

Part of the property or undertaking no longer forms part of the charge

Persons entitled

  • L.D.C. Trustees Limited

Short particulars

F/H property k/a the brunswick shopping centre london WC1…