ASHWORTH ASSURED TENANCIES LIMITED: Mortgages

Overview

Company Name	ASHWORTH ASSURED TENANCIES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02022745
Jurisdiction	England/Wales
Date of Creation	May 23, 1986
Date of Cessation	Dec 19, 2023

Does ASHWORTH ASSURED TENANCIES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On May 21, 2018 Delivered On May 23, 2018	Satisfied
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Svenska Handelsbanken Ab (Publ)
	Transactions May 23, 2018Registration of a charge (MR01) Aug 09, 2023Satisfaction of a charge (MR04)
Debenture	Created On Jan 31, 2011 Delivered On Feb 03, 2011	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Svenska Handelsbanken Ab (Publ)
	Transactions Feb 03, 2011Registration of a charge (MG01) Aug 09, 2023Satisfaction of a charge (MR04)
Legal mortgage	Created On Jun 30, 2010 Delivered On Jul 02, 2010	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 22/23 pritchard street bristol by way of fixed charge all plant and machinery owned by the borrower and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums.
	Persons Entitled Svenska Handelsbanken Ab (Publ)
	Transactions Jul 02, 2010Registration of a charge (MG01) Aug 10, 2023Satisfaction of a charge (MR04)
Legal mortgage	Created On Jun 30, 2010 Delivered On Jul 02, 2010	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 34-36 cumberland street bristol by way of fixed charge all plant and machinery owned by the borrower and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums.
	Persons Entitled Svenska Handelsbanken Ab (Publ)
	Transactions Jul 02, 2010Registration of a charge (MG01) Aug 10, 2023Satisfaction of a charge (MR04)
Debenture	Created On Feb 14, 2003 Delivered On Feb 21, 2003	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 Nationwide Building Society
	Transactions Feb 21, 2003Registration of a charge (395) Dec 11, 2010Statement that part or the whole of the property charged has been released (MG04) Jan 27, 2011Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Feb 14, 2003 Delivered On Feb 18, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Freehold property known as 21-24 pritchard street bristol title number AV188752 and 14 brunswick square (34-36 cumberland street) bristol title number GR899. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.
	Persons Entitled Nationwide Building Society
	Transactions Feb 18, 2003Registration of a charge (395) May 07, 2010Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Mar 06, 1998 Delivered On Mar 14, 1998	Satisfied	Amount secured All monies due or to become due from everdon limited to the chargee on any account whatsoever
	Short particulars Properties k/a 1,2,5,6,9 and 15 buckingham court marlborough drive estate t/nos DU166614 DU166619 DU166621 DU166623 and DU166628. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.
	Persons Entitled Nationwide Building Society
	Transactions Mar 14, 1998Registration of a charge (395) Feb 21, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 09, 1996 Delivered On Dec 18, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Inclusive of property at plots 1 to 14 jesmond court (comprising 2-28 goodwood close (even no'S.) chester. 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. See the mortgage charge document for full details.
	Persons Entitled Nationwide Building Society
	Transactions Dec 18, 1996Registration of a charge (395) Feb 21, 2003Statement of satisfaction of a charge in full or part (403a)
Third party charge	Created On Dec 09, 1996 Delivered On Dec 17, 1996	Satisfied	Amount secured All monies due or to become due from everdon limited to the chargee on any account whatsoever
	Short particulars F/H land being plots 1 to 14 goodwood close chester comprising numbers: 2 to 28 (even numbers only) goodwood close chester t/n CH318086 and together with all buildings fixtures (including trade fixtures) and fixed plant and machinery from time to time on that property and the goodwill of any business carried on on that property together with the benefit of any licences and registrations required in the running of such business.
	Persons Entitled Nationwide Building Society
	Transactions Dec 17, 1996Registration of a charge (395) Feb 21, 2003Statement 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.
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