ASW LIMITED: Mortgages

Overview

Company Name	ASW LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02085586
Jurisdiction	England/Wales
Date of Creation	Dec 22, 1986
Date of Cessation	Feb 18, 2012

Does ASW LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jun 12, 2002 Delivered On Jun 21, 2002	Outstanding	Amount secured All monies due or to become due from any obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Tremorfa works cardiff county t/n WA594108; castle works cardiff county t/n's WA595038 WA589330 and WA301950. 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 Nederlandsche Credietverzekering Maatschappij N.V.(Including Its Successors)
	Transactions Jun 21, 2002Registration of a charge (395) Jan 24, 2003Appointment of a receiver or manager (405 (1)) Mar 04, 2004Notice of ceasing to act as a receiver or manager (405 (2)) Jun 06, 2006Notice of ceasing to act as a receiver or manager (405 (2))
Case Number 3
A supplemental debenture	Created On Jun 10, 2002 Delivered On Jun 11, 2002	Outstanding	Amount secured All liabilities due or to become due from the company or any other obligor to the chargee or any of the other beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First fixed charge over all the items of plant and machinery listed. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jun 11, 2002Registration of a charge (395)
Debenture	Created On Jan 25, 1999 Delivered On Jan 27, 1999	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to the finance documents (including the debenture)
	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. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank Plcas Trustee for the Beneficiaries (The "Trustee")
	Transactions Jan 27, 1999Registration of a charge (395) Jul 11, 2002Appointment of a receiver or manager (405 (1)) Mar 04, 2004Notice of ceasing to act as a receiver or manager (405 (2)) Jun 06, 2006Notice of ceasing to act as a receiver or manager (405 (2))
Case Number 2
Supplemental debenture	Created On Jun 03, 1996 Delivered On Jun 14, 1996	Outstanding	Amount secured Each and every liability due or to become due from the company to the chargees pursuant to the terms of the supplemental debenture
	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. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC as Trustee for the Beneficiaries (As Defined)
	Transactions Jun 14, 1996Registration of a charge (395) Jun 06, 1997Statement that part or whole of property from a floating charge has been released (403b)
Amendment and restatement	Created On Oct 19, 1994 Delivered On Nov 04, 1994	Outstanding	Amount secured And amending and the restatement of the original trust agreement dated 27TH january 1993 as defined in this agreement
	Short particulars The trust property. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank Plcas Trustee for the Beneficiaries
	Transactions Nov 04, 1994Registration of a charge (395)
Deed of amendment	Created On Oct 19, 1994 Delivered On Nov 04, 1994	Outstanding	Amount secured And amending debentures dated 27TH january 1993 as defined in this deed
	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. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank Plcas Trustee
	Transactions Nov 04, 1994Registration of a charge (395) Jun 06, 1997Statement that part or whole of property from a floating charge has been released (403b)
Debenture	Created On Jan 27, 1993 Delivered On Feb 12, 1993	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of fixed charge all estates and other interests in f/h and l/h property wheresoever situate now or hereafter belonging to the company (including the f/h land at scunthorpe rod mill, rod mill, brigg road, appleby frodingham, scunthorpe - title nos. HS138613 and HS203938 and the f/h land and buildings on the south side of seawall road, tremorfa - title no. WA594108 and all buildings, trade and other fixtures and plant and machinery from time to time on any such f/h or l/h or other immovable property (see form 395 for full details).
	Persons Entitled Lloyds Bank PLC(As Trustee for the Beneficiaries)
	Transactions Feb 12, 1993Registration of a charge (395) Jun 06, 1997Statement that part or whole of property from a floating charge has been released (403b) Jul 11, 2002Appointment of a receiver or manager (405 (1)) Jul 11, 2002Appointment of a receiver or manager (405 (1)) Jun 06, 2006Notice of ceasing to act as a receiver or manager (405 (2)) Jun 12, 2006Notice of ceasing to act as a receiver or manager (405 (2))
Case Number 1

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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