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ASHTENNE INDUSTRIAL FUND NOMINEE NO.1 LIMITED

Company number 04222564

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Filter charges
196 charges registered
10 outstanding, 186 satisfied, 0 part satisfied

Charge code 0422 2564 0199

Satisfy charge 0422 2564 0199 on the Companies House WebFiling service

Created
18 August 2021
Delivered
26 August 2021
Status
Outstanding

Persons entitled

  • Situs Asset Management Limited (As Common Security Agent)

Brief description

All and whole each of the security subjects detailed in the…

Charge code 0422 2564 0198

Satisfy charge 0422 2564 0198 on the Companies House WebFiling service

Created
12 August 2021
Delivered
24 August 2021
Status
Outstanding

Persons entitled

  • Situs Asset Management Limited (As Common Security Agent)

Brief description

Contains fixed charge…

Charge code 0422 2564 0197

Satisfy charge 0422 2564 0197 on the Companies House WebFiling service

Created
12 August 2021
Delivered
18 August 2021
Status
Outstanding

Persons entitled

  • Situs Asset Management Limited as Common Security Agent and Trustee for Each of the Common Secured Parties.

Brief description

Contains fixed charge…

Charge code 0422 2564 0196

Satisfy charge 0422 2564 0196 on the Companies House WebFiling service

Created
12 August 2021
Delivered
18 August 2021
Status
Outstanding

Persons entitled

  • Situs Asset Management Limited as Common Security Agent and Trustee for Each of the Common Secured Parties.

Brief description

Gasworks road industrial estate, aberaman, aberdare…

Charge code 0422 2564 0195

Satisfy charge 0422 2564 0195 on the Companies House WebFiling service

Created
12 August 2021
Delivered
17 August 2021
Status
Outstanding

Persons entitled

  • Situs Asset Management Limited as Common Security Agent and Trustee for Each of the Common Secured Parties.

Brief description

Contains fixed charge…

Charge code 0422 2564 0194

Satisfy charge 0422 2564 0194 on the Companies House WebFiling service

Created
12 August 2021
Delivered
17 August 2021
Status
Outstanding

Persons entitled

  • Situs Asset Management Limited as Common Security Agent and Trustee for Each of the Common Secured Parties.

Brief description

Contains fixed charge…

Charge code 0422 2564 0193

Satisfy charge 0422 2564 0193 on the Companies House WebFiling service

Created
16 November 2020
Delivered
18 November 2020
Status
Outstanding

Persons entitled

  • Situs Asset Management Limited as Common Security Agent and Trustee for the Common Secured Parties (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0422 2564 0192

Created
18 August 2020
Delivered
31 August 2020
Status
Satisfied on 17 November 2021

Persons entitled

  • Situs Asset Management Limited (As Common Security Agent)

Brief description

All and whole each of the security subjects detailed in the…

Charge code 0422 2564 0191

Created
5 August 2020
Delivered
20 August 2020
Status
Satisfied on 17 November 2021

Persons entitled

  • Situs Asset Management Limited (As Common Security Agent)

Brief description

Contains fixed charge…

Charge code 0422 2564 0190

Satisfy charge 0422 2564 0190 on the Companies House WebFiling service

Created
5 August 2020
Delivered
14 August 2020
Status
Outstanding

Persons entitled

  • Situs Asset Management Limited as Common Security Agent and Trustee for Each of the Common Secured Parties (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0422 2564 0189

Satisfy charge 0422 2564 0189 on the Companies House WebFiling service

Created
5 August 2020
Delivered
14 August 2020
Status
Outstanding

Persons entitled

  • Situs Asset Management Limited as Common Security Agent and Trustee for Each of the Common Secured Parties (As Defined in the Instrument)

Brief description

The mortgaged property known as gasworks road industrial…

Charge code 0422 2564 0188

Satisfy charge 0422 2564 0188 on the Companies House WebFiling service

Created
5 August 2020
Delivered
14 August 2020
Status
Outstanding

Persons entitled

  • Situs Asset Management Limited as Common Security Agent and Trustee for Each of the Common Secured Parties (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0422 2564 0187

Created
27 July 2016
Delivered
8 August 2016
Status
Satisfied on 20 February 2020

Persons entitled

  • The Royal Bank of Scotland PLC as Security Agent

Brief description

Fixed charges over all land owned by the company at any…

Charge code 0422 2564 0186

Created
14 May 2015
Delivered
28 May 2015
Status
Satisfied on 10 September 2018

Persons entitled

  • National Westminster Bank as Security Agent for the Beneficiaries

Brief description

Leasehold land being land and buildings on the north side…

Charge code 0422 2564 0185

Created
26 April 2013
Delivered
30 April 2013
Status
Satisfied on 10 September 2018

Persons entitled

  • National Westminster Bank PLC

Brief description

F/H property k/a units 1, 2, 3 and 4 newmarket court ascot…

Legal charge

Created
23 August 2011
Delivered
31 August 2011
Status
Satisfied on 10 September 2018

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land and buildings lying to the west of wells road boldon…

Legal charge

Created
16 September 2010
Delivered
21 September 2010
Status
Satisfied on 10 September 2018

Persons entitled

  • National Westminster Bank PLC as Security Agent for the Beneficiaries (Security Agent)

Short particulars

F/H property k/a 18 tower road, washington, tyne & wear…

Legal charge

Created
16 September 2010
Delivered
21 September 2010
Status
Satisfied on 10 September 2018

Persons entitled

  • Natonal Westminster Bank PLC as Agent for the Beneficiaries (Security Agent)

Short particulars

L/H property k/a site bt 175/10A new york industrial…

Legal charge

Created
2 September 2010
Delivered
3 September 2010
Status
Satisfied on 10 September 2018

Persons entitled

  • National Westminster Bank PLC as Security Agent for the Beneficiaries (Security Agent)

Short particulars

L/H property k/a elm farm industrial estate, hudson road…

Standard security

Created
11 December 2009
Delivered
27 January 2010
Status
Satisfied on 7 June 2017

Persons entitled

  • National Westminster Bank PLC for Itself as a Beneficiary and in Its Capacity as Security Agent for the Beneficiaries

Short particulars

Subjects k/a and forming 4 deerdykes place, cumbernauld…

Legal charge

Created
13 November 2009
Delivered
24 November 2009
Status
Satisfied on 11 September 2018

Persons entitled

  • National Westminster Bank PLC as Security Agent for the Beneficiaries

Short particulars

F/H severnside trading estate, burcott road, avonmouth…

Legal charge

Created
13 November 2009
Delivered
24 November 2009
Status
Satisfied on 11 September 2018

Persons entitled

  • National Westminster Bank PLC as Security Agent for the Beneficiaries

Short particulars

F/H 42-56 somers road industrial estate rugby t/n WK187000…

Standard security

Created
2 October 2009
Delivered
29 October 2009
Status
Satisfied on 17 August 2016

Persons entitled

  • National Westminster Bank PLC as Security Agent

Short particulars

All and whole the subjects at wardpark north industrial…

Deed of amendment supplemental to and amending a debenture dated 11 july 2001 and

Created
2 October 2009
Delivered
22 October 2009
Status
Satisfied on 7 July 2018

Persons entitled

  • National Westminster Bank PLC as Security Agent for the Beneficiaries

Short particulars

F/H units 1-5 roman way coleshill industrial estate…

An account charge

Created
2 October 2009
Delivered
22 October 2009
Status
Satisfied on 7 June 2017

Persons entitled

  • National Westminster Bank PLC as Security Agent for the Beneficiaries (Security Agent)

Short particulars

By way of first fixed charge the secured assets see image…