ASHLEA COMPONENTS LIMITED

Company number 02089540

• 10 charges registered: 3 outstanding, 7 satisfied, 0 part satisfied

Charge code 0208 9540 0009

• Created: 2 September 2021
• Delivered: 2 September 2021
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The "Security Trustee")

Brief description

Contains fixed charge…

Charge code 0208 9540 0010

• Created: 31 August 2021
• Delivered: 2 September 2021
• Status: Satisfied on 6 September 2021

Persons entitled

• Close Brothers Limited (The "Security Trustee")

Brief description

Contains fixed charge…

Charging on non vesting book debts

• Created: 26 May 2010
• Delivered: 28 May 2010
• Status: Outstanding

Persons entitled

• Close Invoice Finance LTD

Short particulars

By way of fixed charge all book debts and other debts and…

Mortgage deed

• Created: 22 October 2002
• Delivered: 25 October 2002
• Status: Satisfied on 20 June 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The leasehold property known as unit 4 shrivenham hundred…

Mortgage

• Created: 1 September 1998
• Delivered: 2 September 1998
• Status: Satisfied on 20 June 2007

Persons entitled

• Lloyds Bank PLC

Short particulars

The l/h property k/a unit 6 shrivenham hubdred business…

Fixed equitable charge on all discounted debts and a floating charge on the proceeds of other debts

• Created: 13 March 1998
• Delivered: 18 March 1998
• Status: Satisfied on 3 April 2014

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

Fixed equitable charge all discounted debts and other debts…

Mortgage

• Created: 10 November 1997
• Delivered: 15 November 1997
• Status: Satisfied on 20 June 2007

Persons entitled

• Lloyds Bank PLC

Short particulars

L/H unit 2 shrivenham hundred business park majors road…

Mortgage

• Created: 14 June 1996
• Delivered: 28 June 1996
• Status: Satisfied on 20 June 2007

Persons entitled

• Lloyds Bank PLC

Short particulars

L/H property k/a unit 4 shrivenham hundred business park…

Legal mortgage

• Created: 28 April 1995
• Delivered: 4 May 1995
• Status: Satisfied on 20 June 2007

Persons entitled

• Lloyds Bank PLC

Short particulars

L/H property k/a unit 5 shrivenham hundred business park…

Single debenture

• Created: 5 January 1993
• Delivered: 6 January 1993
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…