ASHTEAD GROUP PUBLIC LIMITED COMPANY

Company number 01807982

Filter charges

Filter charges
15 charges registered
2 outstanding, 13 satisfied, 0 part satisfied

Charge code 0180 7982 0015

Created
17 September 2014
Delivered
19 September 2014
Status
Satisfied on 2 December 2019

Persons entitled

  • The Bank of New York Mellon

Brief description

Contains fixed charge…

Debenture

Created
16 July 2012
Delivered
30 July 2012
Status
Satisfied on 2 December 2019

Persons entitled

  • The Bank of New York Mellon

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of shares

Satisfy charge Charge of shares on the Companies House WebFiling service

Created
31 August 2006
Delivered
15 September 2006
Status
Outstanding

Persons entitled

  • Bank of America, N.A.

Short particulars

The securities and all allotments rights benefits and…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
31 August 2006
Delivered
15 September 2006
Status
Outstanding

Persons entitled

  • Bank of America, N.A.

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
31 August 2006
Delivered
16 September 2006
Status
Satisfied on 30 July 2012

Persons entitled

  • The Bank of New York as Trustee and Agent of the Hy Beneficiaries (The Trustee)

Short particulars

Land k/a plot b speedwells park newgate lane fareham…

Debenture

Created
3 August 2005
Delivered
12 August 2005
Status
Satisfied on 5 May 2011

Persons entitled

  • The Bank of New York as Trustee and Agent for the Hy Beneficiaries

Short particulars

Land k/a plot b speedwells park newgate lane fareham…

Charge of shares

Created
12 November 2004
Delivered
24 November 2004
Status
Satisfied on 31 August 2006

Persons entitled

  • Bank of America, N.A.

Short particulars

The securities and its beneficial interest in the nominee…

Debenture

Created
12 November 2004
Delivered
24 November 2004
Status
Satisfied on 31 August 2006

Persons entitled

  • Bank of America, N.A.

Short particulars

By way of first legal mortgage the properties. By way of…

Debenture

Created
12 November 2004
Delivered
24 November 2004
Status
Satisfied on 8 September 2006

Persons entitled

  • The Bank of New York as Trustee for the Hy Noteholders (The "Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

UK debenture

Created
16 April 2004
Delivered
28 April 2004
Status
Satisfied on 8 September 2006

Persons entitled

  • The Bank of New York

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
30 May 2003
Delivered
5 June 2003
Status
Satisfied on 12 November 2004

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

A security assignment of intercompany debt

Created
30 May 2003
Delivered
5 June 2003
Status
Satisfied on 12 November 2004

Persons entitled

  • Lloyds Tsb Bank PLC the Security Agent as Trustee and Agent for the Secured Beneficiaries

Short particulars

All right title and interest in to and under the…

A UK debenture made between ashtead group PLC ashtead plant hire company limited and ashtead plant hire company õireland! Limited as chargors and made between lloyds tsb bank PLC õthe chargee!.

Created
1 June 2000
Delivered
6 June 2000
Status
Satisfied on 12 November 2004

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
19 February 1990
Delivered
26 February 1990
Status
Satisfied on 16 May 1990

Persons entitled

  • Norwest Holst Group Property Limited

Short particulars

F/H property being land & buildings lying to the east of…

Mortgage

Created
18 January 1989
Delivered
27 January 1989
Status
Satisfied on 13 June 1995

Persons entitled

  • Lloyds Bank PLC

Short particulars

Land on the north west side of barnet wood lane leatherhead…