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ASHI GROUP LIMITED

Company number 02540020

Filter charges

Filter charges
21 charges registered
7 outstanding, 14 satisfied, 0 part satisfied

Charge code 0254 0020 0021

Satisfy charge 0254 0020 0021 on the Companies House WebFiling service

Created
30 December 2021
Delivered
4 January 2022
Status
Outstanding

Persons entitled

  • Arbuthnot Commercial Asset Based Lending Limited

Brief description

The land and buildings known as 59 hurricane way, norwich…

Charge code 0254 0020 0020

Satisfy charge 0254 0020 0020 on the Companies House WebFiling service

Created
24 July 2020
Delivered
30 July 2020
Status
Outstanding

Persons entitled

  • Aso Victoria 3 S.a R.L

Brief description

Registered land with title number NK38389. For more…

Charge code 0254 0020 0019

Satisfy charge 0254 0020 0019 on the Companies House WebFiling service

Created
19 September 2019
Delivered
1 October 2019
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0254 0020 0018

Satisfy charge 0254 0020 0018 on the Companies House WebFiling service

Created
30 July 2019
Delivered
7 August 2019
Status
Outstanding

Persons entitled

  • Arbuthnot Commercial Asset Based Lending Limited

Brief description

Contains fixed charge…

Charge code 0254 0020 0016

Satisfy charge 0254 0020 0016 on the Companies House WebFiling service

Created
25 June 2019
Delivered
1 July 2019
Status
Outstanding

Persons entitled

  • Arbuthnot Commercial Asset Based Lending Limtied

Brief description

Each chargor, as continuing security for the payment…

Charge code 0254 0020 0015

Satisfy charge 0254 0020 0015 on the Companies House WebFiling service

Created
25 June 2019
Delivered
28 June 2019
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0254 0020 0017

Satisfy charge 0254 0020 0017 on the Companies House WebFiling service

Created
24 June 2019
Delivered
28 June 2019
Status
Outstanding

Persons entitled

  • Alchemy Special Opportunities (Guernsey) Limited

Brief description

59 hurricane wahy norwich airport industrial estate norwich…

Charge code 0254 0020 0014

Created
8 March 2018
Delivered
20 March 2018
Status
Satisfied on 13 June 2019

Persons entitled

  • New Prestige LLP

Brief description

L/H property k/a 59 hurricane way, norwich airport…

Charge code 0254 0020 0013

Created
22 December 2017
Delivered
27 December 2017
Status
Satisfied on 3 July 2019

Persons entitled

  • Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code 0254 0020 0012

Created
19 October 2017
Delivered
23 October 2017
Status
Satisfied on 3 July 2019

Persons entitled

  • Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code 0254 0020 0011

Created
21 December 2015
Delivered
24 December 2015
Status
Satisfied on 3 July 2019

Persons entitled

  • Barclays Bank PLC as Security Agent on Behalf of Each Lender

Brief description

Contains fixed charge…

Debenture

Created
27 June 2003
Delivered
15 July 2003
Status
Satisfied on 3 July 2019

Persons entitled

  • Barclays Bank PLC the Security Agent

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession

Created
20 June 2001
Delivered
5 July 2001
Status
Satisfied on 7 August 2003

Persons entitled

  • Westdeutsche Landesbank Girozentrale, London Branch

Short particulars

.. fixed and floating charges over the undertaking and all…

Charge on patents

Created
26 March 1992
Delivered
10 April 1992
Status
Satisfied on 23 November 1992

Persons entitled

  • N.M. Rothschild & Sons Limited

Short particulars

Please see section 6 of the schedule attached to form 395…

Guarantee and debenture

Created
26 March 1992
Delivered
10 April 1992
Status
Satisfied on 23 November 1992

Persons entitled

  • N.M. Rothschild & Sons Limited

Short particulars

Please see part 6 of the schedule attached to form, 395 for…

Deed of assignment

Created
26 March 1992
Delivered
10 April 1992
Status
Satisfied on 16 January 1993

Persons entitled

  • N.M. Rothschild & Sons Limited

Short particulars

Please see part 6 of schedule attached to 395 for full…

Release and supplemental charge

Created
15 October 1991
Delivered
25 October 1991
Status
Satisfied on 16 January 1993

Persons entitled

  • Barclays Bank PLC

Short particulars

All the right, title and interest of the company in or…

Charge of patents

Created
21 December 1990
Delivered
10 January 1991
Status
Satisfied on 23 November 1992

Persons entitled

  • Barclays Bank PLC

Short particulars

As specified in part 7 of the schedule attached to the 395…

Deed of assignment of life policies

Created
21 December 1990
Delivered
10 January 1991
Status
Satisfied on 16 January 1993

Persons entitled

  • Barclays Bank PLC

Short particulars

As specified in part 7 of the schedule attached to the 395…

Guarantee & debenture

Created
21 December 1990
Delivered
7 January 1991
Status
Satisfied on 18 October 1991

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed charges over the undertaking and all property and…

Mezzanine guarantee debenture

Created
21 December 1990
Delivered
7 January 1991
Status
Satisfied on 21 May 1992

Persons entitled

  • Mithras Investment Trust Plcthe Security Trustee

Short particulars

Fixed charges over the undertaking and all property and…