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A.S.H.S. LIMITED

Company number 03142746

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13 charges registered
11 outstanding, 2 satisfied, 0 part satisfied

Charge code 0314 2746 0013

Satisfy charge 0314 2746 0013 on the Companies House WebFiling service

Created
10 November 2017
Delivered
14 November 2017
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

L/H 157-158 sloane street london…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
23 January 2013
Delivered
8 February 2013
Status
Outstanding

Persons entitled

  • Marston Properties Limited

Short particulars

The interest in the account and the deposit being the sum…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
15 October 2012
Delivered
18 October 2012
Status
Outstanding

Persons entitled

  • Marston Properties Limited

Short particulars

The interest of the company in the deposit account pursuant…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
3 July 2012
Delivered
6 July 2012
Status
Outstanding

Persons entitled

  • Tassia Messimeris and Stamatios Messimeris

Short particulars

The rent deposit of £5,000 and all other sums held pursuant…

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
24 August 2010
Delivered
27 August 2010
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Rent deposit deed

Created
30 June 2010
Delivered
9 July 2010
Status
Satisfied on 13 September 2019

Persons entitled

  • Bicester Nominees Limited and Bicester Ii Nominees Limited

Short particulars

Charges the interest in the account and the deposit balance…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
5 August 2009
Delivered
11 August 2009
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

L/H property k/a 118 new bond street london with the…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
31 July 2009
Delivered
4 August 2009
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

L/H property known as ground floor and basement shop…

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
7 August 2008
Delivered
16 August 2008
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due under condition 13 of the agreement…

Fixed charge on purchased debts which fail to vest

Created
18 March 2008
Delivered
20 March 2008
Status
Satisfied on 20 March 2019

Persons entitled

  • Hsbc Invoice Finance (UK) Lts (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Counterpart rent deposit deed

Satisfy charge Counterpart rent deposit deed on the Companies House WebFiling service

Created
28 July 2003
Delivered
12 August 2003
Status
Outstanding

Persons entitled

  • Tassia Messimeris and Stamatios Messimeris

Short particulars

The sum of £5,000 and all accrued in interest on such sum…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
4 January 2002
Delivered
8 January 2002
Status
Outstanding

Persons entitled

  • Marston Properties Limited

Short particulars

The interest of the company in the deposit account created…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
2 November 1998
Delivered
4 November 1998
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

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