Advanced company searchLink opens in new window

ASHTEAD HOLDINGS PUBLIC LIMITED COMPANY

Company number 04895881

Debenture

Created
12 November 2004
Delivered
24 November 2004
Status
Satisfied on 31 August 2006
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Bank of America, N.A.

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first legal mortgage the properties. By way of fixed charge all securities, all debts, the proceeds of collection of all debts and all moneys standing to the credit of the receivables account and all accounts, all moneys payable under or pursuant to the insurances, all proceeds of all other sums of money, the goodwill and uncalled capital, intellectual property and the other debts. By way of floating charge the undertaking and all property assets and rights. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 31 August 2006 Image unavailable