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ASH8 INVESTMENTS (TRINITY ST) LIMITED

Company number 06952042

Filter charges

Filter charges
9 charges registered
3 outstanding, 6 satisfied, 0 part satisfied

Charge code 0695 2042 0009

Satisfy charge 0695 2042 0009 on the Companies House WebFiling service

Created
14 September 2018
Delivered
20 September 2018
Status
Outstanding

Persons entitled

  • U.S. Bank Trustees Limited as Assetco Security Trustee

Brief description

The leasehold property at 17 trinity street,. Coventry and…

Charge code 0695 2042 0008

Satisfy charge 0695 2042 0008 on the Companies House WebFiling service

Created
1 February 2018
Delivered
5 February 2018
Status
Outstanding

Persons entitled

  • U.S. Bank Trustees Limited as Assetco Security Trustee

Brief description

The property known as or being the leasehold at 17. trinity…

Charge code 0695 2042 0007

Satisfy charge 0695 2042 0007 on the Companies House WebFiling service

Created
22 December 2017
Delivered
2 January 2018
Status
Outstanding

Persons entitled

  • U.S. Bank Trustees Limited as Assetco Security Trustee

Brief description

The property known as or being the leasehold at 17. trinity…

Charge code 0695 2042 0006

Created
2 June 2016
Delivered
9 June 2016
Status
Satisfied on 4 January 2018

Persons entitled

  • Hsbc Bank PLC

Brief description

Not applicable…

Charge code 0695 2042 0005

Created
2 June 2016
Delivered
9 June 2016
Status
Satisfied on 4 January 2018

Persons entitled

  • Hsbc Bank PLC

Brief description

Land and buildings known as 17 trinity street, coventry…

Charge code 0695 2042 0004

Created
14 March 2014
Delivered
15 March 2014
Status
Satisfied on 6 June 2016

Persons entitled

  • Cambridge & Counties Bank Limited

Brief description

The l/h property known as 17 trinity street, coventry…

Mortgage

Created
27 April 2010
Delivered
30 April 2010
Status
Satisfied on 11 May 2016

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

L/H donnington house 17 trinity street coventry west…

An omnibus guarantee and set-off agreement

Created
21 April 2010
Delivered
22 April 2010
Status
Satisfied on 11 May 2016

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Debenture

Created
21 April 2010
Delivered
22 April 2010
Status
Satisfied on 11 May 2016

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…