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ASHLEY CENTRE ONE LIMITED

Company number 03840769

Filter charges

Filter charges
10 charges registered
3 outstanding, 7 satisfied, 0 part satisfied

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
2 July 2008
Delivered
4 July 2008
Status
Outstanding

Persons entitled

  • Epsom and Ewell Borough Council

Short particulars

The rent deposit and deposit balance the sum of £1,300,000.

Deed of charge (security and intercreditor deed)

Satisfy charge Deed of charge (security and intercreditor deed) on the Companies House WebFiling service

Created
5 May 2005
Delivered
23 May 2005
Status
Outstanding

Persons entitled

  • J.P. Morgan Corporate Trustee Services Limited (For Itself and as Trustee for the Obligorsecured Creditors)

Short particulars

F/H and l/h property, specified assets, book debts, obligor…

Obligor/issuer floating charge agreement

Satisfy charge Obligor/issuer floating charge agreement on the Companies House WebFiling service

Created
5 May 2005
Delivered
18 May 2005
Status
Outstanding

Persons entitled

  • The Mall Funding PLC

Short particulars

By way of first floating charge, the whole of its…

Debenture

Created
6 April 2004
Delivered
16 April 2004
Status
Satisfied on 14 May 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland for Itself and as Security Trustee and Agentfor the Finance Parties

Short particulars

F/H land and buildings to the south of main road romford…

Supplemental deed

Created
20 October 2003
Delivered
7 November 2003
Status
Satisfied on 14 May 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Itselfand as Agent for the Finance Parties

Short particulars

All assets rights and property. See the mortgage charge…

Debenture

Created
8 October 2003
Delivered
25 October 2003
Status
Satisfied on 14 May 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland for Itself and as Agent and Security Trusteefor the Finance Parties (The "Security Trustee")

Short particulars

All that f/h land being 93-95A high street, epsom in the…

Debenture

Created
14 February 2003
Delivered
5 March 2003
Status
Satisfied on 14 May 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland for Itself and as Agent and Security Trusteefor the Finance Parties

Short particulars

All that f/h land being 109,111 and 113 high street epsom…

Debenture

Created
28 February 2002
Delivered
20 March 2002
Status
Satisfied on 14 May 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties (The Security Trustee) and (Theagent)

Short particulars

All that leasehold land being broadway shopping centre…

Supplemental legal charge pursuant to a mortgage debenture dated 4 october 1999

Created
23 December 1999
Delivered
7 January 2000
Status
Satisfied on 14 March 2002

Persons entitled

  • Halifax PLC

Short particulars

(I) l/hold land being the ashley centre; t/no sy 547501;…

Debenture

Created
4 October 1999
Delivered
12 October 1999
Status
Satisfied on 14 March 2002

Persons entitled

  • Halifax PLC

Short particulars

All that l/h land being the ashley centre epsom. T/no.sy…