ASH & LACY AUTOMOTIVE LIMITED

Company number 00529602

• 12 charges registered: 5 outstanding, 7 satisfied, 0 part satisfied

Charge code 0052 9602 0012

• Created: 29 December 2023
• Delivered: 3 January 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0052 9602 0011

• Created: 20 December 2022
• Delivered: 22 December 2022
• Status: Outstanding

Persons entitled

• Ash & Lacy Group Limited

Brief description

Contains fixed charge…

Charge code 0052 9602 0010

• Created: 15 July 2016
• Delivered: 15 July 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0052 9602 0008

• Created: 23 June 2016
• Delivered: 27 June 2016
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0052 9602 0007

• Created: 23 June 2016
• Delivered: 23 June 2016
• Status: Satisfied on 12 September 2017

Persons entitled

• Hsbc Equipment Finance (UK) LTD
• Hsbc Asset Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0052 9602 0009

• Created: 21 June 2016
• Delivered: 4 July 2016
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0052 9602 0006

• Created: 29 April 2015
• Delivered: 1 May 2015
• Status: Satisfied on 17 June 2016

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Mortgage (fixed)

• Created: 18 December 2009
• Delivered: 7 January 2010
• Status: Satisfied on 5 January 2015

Persons entitled

• Barclays Bank PLC

Short particulars

The goods being trumpf trumatic 500R 9120 220KN cnc turret…

Fixed & floating charge

• Created: 18 December 2009
• Delivered: 6 January 2010
• Status: Satisfied on 17 June 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

• Created: 12 September 2003
• Delivered: 29 September 2003
• Status: Satisfied on 20 July 2007

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

All the property specified in schedule 2 of the deed, all…

Security agreement between the chargor, the original guarantors and the agent (as defined) (the "security agreement")

• Created: 14 September 2001
• Delivered: 24 September 2001
• Status: Satisfied on 27 February 2004

Persons entitled

• Barclays Bank PLC (The "Security Agent") as Agent and Trustee for Thefinance Parties (as Defined in the Credit Agreement)

Short particulars

By way of a first legal mortgage the properties k/a land…

Trust deed.

• Created: 6 April 1967
• Delivered: 19 April 1967
• Status: Satisfied on 31 March 1994

Persons entitled

• The Wesleyan and General Assurance Society

Short particulars

First floating charge.. Undertaking and all property and…