ASCO (DC4) LIMITED

Company number 05898058

• 9 charges registered: 3 outstanding, 6 satisfied, 0 part satisfied

Charge code 0589 8058 0009

• Created: 11 August 2023
• Delivered: 16 August 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0589 8058 0008

• Created: 11 August 2023
• Delivered: 16 August 2023
• Status: Outstanding

Persons entitled

• Endless LLP (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0589 8058 0007

• Created: 11 August 2023
• Delivered: 15 August 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 18 July 2012
• Delivered: 23 July 2012
• Status: Satisfied on 16 August 2023

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 21 December 2011
• Delivered: 23 December 2011
• Status: Satisfied on 4 January 2018

Persons entitled

• Hsbc Bank PLC (The Security Agent)

Short particulars

By way of first floating charge all the present and future…

Declaration of pledge

• Created: 23 November 2007
• Delivered: 8 December 2007
• Status: Satisfied on 4 January 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

All right title and interest in its total amount of shares…

Guarantee & debenture

• Created: 27 April 2007
• Delivered: 30 April 2007
• Status: Satisfied on 4 January 2012

Persons entitled

• Phoenix Equity Nominees Limited (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 October 2006
• Delivered: 8 November 2006
• Status: Satisfied on 4 January 2012

Persons entitled

• Hsbc Bank PLC (As Security Agent for the Secured Parties)(in Such Capacity the "Securityagent")
• Hsbc Bank PLC (As Security Agent for the Secured Parties)(in Such Capacity the "Securityagent")

Short particulars

All stock, shares, bonds, debenture, debenture stock, loan…

Share pledge

• Created: 25 October 2006
• Delivered: 8 November 2006
• Status: Satisfied on 11 March 2018

Persons entitled

• Hsbc Bank PLC (As Security Agent for the Secured Parties)(in Such Capacity "Security Agent")

Short particulars

In security for the payment and discharge of the secured…