ASHPOL PLC

Company number 00104394

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

Deed of release and substitution

• Created: 20 February 1998
• Delivered: 9 March 1998
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• L.D.C. Trustees Limited

Short particulars

F/H property k/a manchester house bridge street manchester…

Deed of release and substitution

• Created: 4 February 1998
• Delivered: 16 February 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

37-40 (inclusive) market place newark nottinghamshire…

Deed of release and substitution

• Created: 16 January 1998
• Delivered: 4 February 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 f/h st.mark's place shopping…

Deed of mortgage

• Created: 22 December 1997
• Delivered: 6 January 1998
• Status: Satisfied on 10 July 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

All that one half of the net proceeds of sale and of the…

Deed of charge

• Created: 22 December 1997
• Delivered: 6 January 1998
• 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 charge

• Created: 22 December 1997
• Delivered: 6 January 1998
• 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

• Created: 19 December 1997
• Delivered: 8 January 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 property k/a market walk shopping centre newton abbot…

Deed of release and substitution

• Created: 21 November 1997
• Delivered: 28 November 1997
• 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 £33,650,000 and the investments…

Deposit agreement (own liabilities)

• Created: 10 April 1997
• Delivered: 18 April 1997
• Status: Satisfied on 10 July 2001

Persons entitled

• Lloyds Bank PLC

Short particulars

All the company's right title and interest in and to the…

Legal mortgage

• Created: 24 March 1997
• Delivered: 3 April 1997
• Status: Satisfied on 20 January 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

The l/h property k/a market place shopping centre burgess…

Legal mortgage

• Created: 24 March 1997
• Delivered: 3 April 1997
• Status: Satisfied on 10 July 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

The f/h property k/a castle place shopping centre…

Deed of rectification release and substitution

• Created: 18 October 1996
• Delivered: 4 July 1998
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Ldc Trustees Limited

Short particulars

F/H property k/a haydock cross kilbuck lane haydock…

Deed of release and substitution

• Created: 30 September 1996
• Delivered: 10 October 1996
• Status: Satisfied on 10 July 2001

Persons entitled

• L.D.C. Trustees Limitedce Company Limited)(As Attorney and on Behalf of Eagle Star Insuran

Short particulars

The capital sum of £2,000,000 and the investments for the…

Deed of release and substitution

• Created: 19 September 1996
• Delivered: 25 September 1996
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• L.D.C. Trustees Limited

Short particulars

The capital sum of £22,950,000 and the investments for the…

Deed of release and substitution

• Created: 30 August 1996
• Delivered: 5 September 1996
• 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 £1,031,736.40 and the investments for…

Legal mortgage

• Created: 28 June 1996
• Delivered: 4 July 1998
• Status: Satisfied on 10 July 2001

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property k/a kangley bronze works kangley bridge road…

Deed of release and substitution

• Created: 31 May 1996
• Delivered: 14 June 1996
• 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 property k/a the princess square shopping centre…

Legal mortgage

• Created: 28 March 1996
• Delivered: 2 April 1996
• Status: Satisfied on 22 July 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

L/H 49 upper brook street london W1. Floating charge over…

Deed of release and substitution

• Created: 26 March 1996
• Delivered: 27 March 1996
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• L.D.C. Trustees Limited

Short particulars

The capital sum of £27,325,000 and the investments for the…

Debenture

• Created: 11 April 1995
• Delivered: 28 April 1995
• Status: Satisfied on 13 May 1995

Persons entitled

• Allied London Properties PLC

Short particulars

8-10CHURCH st,reading. Fixed and floating charges over the…

Charge over credit balances

• Created: 14 November 1994
• Delivered: 18 November 1994
• Status: Satisfied on 22 July 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £10,300,000 together with interest accrued now…

Deed of release and substitution

• Created: 16 November 1993
• Delivered: 21 March 1995
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• L.D.C. Trustees Limited (Formerly Known as Eagle Star Trust Company Limited)

Short particulars

F/H property k/a 2 grosvenor road, (also k/a 110 manor…

Deed of release and substitution

• Created: 16 November 1993
• Delivered: 21 March 1995
• 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 (Formerly Known as Eagle Star Trust Company Limited)

Short particulars

F/H property k/a 66 and 66A guildford street, chertsey…

Deed of release and substitution

• Created: 16 November 1993
• Delivered: 21 March 1995
• 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 (Formerly Known as Eagle Star Trust Company Limited)

Short particulars

F/H property k/a anvil house (also k/a marlborough court)…

Deed of release and substitution

• Created: 16 November 1993
• Delivered: 21 March 1995
• 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 (Formerly Known as Eagle Star Trust Company Limited)

Short particulars

F/H property k/a savoy chambers 8-10 london street andover…