ASCOT LLOYD FINANCIAL SERVICES LIMITED

Company number 02671680

• 12 charges registered: 2 outstanding, 10 satisfied, 0 part satisfied

Charge code 0267 1680 0012

• Created: 4 December 2018
• Delivered: 17 December 2018
• Status: Satisfied on 27 December 2019

Persons entitled

• Ares Management Limited

Brief description

Contains fixed charge…

Charge code 0267 1680 0011

• Created: 28 July 2017
• Delivered: 28 July 2017
• Status: Satisfied on 27 December 2019

Persons entitled

• Ares Management Limited

Brief description

Contains fixed charge…

Charge code 0267 1680 0010

• Created: 30 June 2016
• Delivered: 6 July 2016
• Status: Satisfied on 18 September 2017

Persons entitled

• Clydesdale Bank PLC

Brief description

Contains fixed charge…

Rent deposit deed

• Created: 9 November 2012
• Delivered: 24 November 2012
• Status: Satisfied on 5 April 2017

Persons entitled

• Luff Investments Limited

Short particulars

Charge securing the sum of three thousand pounds by way of…

Rent deposit deed

• Created: 9 November 2012
• Delivered: 24 November 2012
• Status: Satisfied on 5 April 2017

Persons entitled

• Luff Investments Limited

Short particulars

Charge securing the sum of three thousand pounds see image…

Rent deposit deed

• Created: 9 November 2012
• Delivered: 16 November 2012
• Status: Outstanding

Persons entitled

• Luff Investments Limited

Short particulars

Interest in an interest bearing deposit account and in the…

Rent deposit deed

• Created: 9 November 2012
• Delivered: 16 November 2012
• Status: Outstanding

Persons entitled

• Luff Investments Limited

Short particulars

Interest in an interest bearing deposit account and in the…

Guarantee & debenture

• Created: 30 November 2011
• Delivered: 9 December 2011
• Status: Satisfied on 30 June 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Facilities security agreement

• Created: 28 April 2011
• Delivered: 17 May 2011
• Status: Satisfied on 14 June 2014

Persons entitled

• Rock Financial Consultants 2002 Limited

Short particulars

By way of facilities security agreement the outstanding…

Debenture

• Created: 14 February 2010
• Delivered: 20 February 2010
• Status: Satisfied on 30 June 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Loan security agreement

• Created: 18 June 2009
• Delivered: 24 June 2009
• Status: Satisfied on 14 October 2011

Persons entitled

• Peter Edwin Steggles and Christopher Anthony Major Henniker

Short particulars

The right to recieve income from the investments from time…

Rent deposit deed

• Created: 18 December 2007
• Delivered: 28 December 2007
• Status: Satisfied on 14 June 2014

Persons entitled

• Luff Investment Limited

Short particulars

The rent deposit and deposit balance and all monies payable…