ASHFORD (INTERNATIONAL) LIMITED: Mortgages

  • Overview

    Company NameASHFORD (INTERNATIONAL) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01919913
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ASHFORD (INTERNATIONAL) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Rent deposit deed
    Created On Jun 09, 2009
    Delivered On Jun 10, 2009
    Satisfied
    Amount secured
    £12,631.25 and all other 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
    The sum secured by the rent deposit deed see image for full details.
    Persons Entitled
    • Heraeus Quartz UK Limited
    Transactions
    • Jun 10, 2009Registration of a charge (395)
    • Jul 03, 2013Satisfaction of a charge (MR04)
    Debenture
    Created On Oct 15, 1998
    Delivered On Oct 17, 1998
    Satisfied
    Amount secured
    The principal sum of £30,000.00 due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Persons Entitled
    • Cyril Ferris
    Transactions
    • Oct 17, 1998Registration of a charge (395)
    • Aug 13, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Oct 12, 1987
    Delivered On Oct 22, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 22, 1987Registration of a charge
    • Jul 03, 2013Satisfaction of a charge (MR04)
    Debenture and facility letter
    Created On Mar 13, 1987
    Delivered On Mar 18, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the facility letter
    Short particulars
    All book debts both present and future and the benefit of all rights relating thereto. All stocks of gas cylinders heaters and accessories and all other items and materials ect. (Please see doc.).
    Persons Entitled
    • Vehicle Facilities Limited
    Transactions
    • Mar 18, 1987Registration of a charge
    • May 14, 1999Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0