ASHCOURT ROWAN CORPORATE SOLUTIONS LIMITED: Mortgages

Overview

Company Name	ASHCOURT ROWAN CORPORATE SOLUTIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02661571
Jurisdiction	England/Wales
Date of Creation	Nov 08, 1991
Date of Cessation	Mar 03, 2020

Does ASHCOURT ROWAN CORPORATE SOLUTIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Nov 18, 2015 Delivered On Nov 24, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Intermediate Capital Group PLC (As Security Agent)
	Transactions Nov 24, 2015Registration of a charge (MR01) Mar 14, 2016All of the property or undertaking has been released from the charge (MR05) Mar 23, 2016Satisfaction of a charge (MR04)
Assignment of debts by way of security	Created On Mar 30, 2007 Delivered On Oct 19, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All present and future rights titles and interest in and benefits in the debts. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Oct 19, 2007Registration of a charge (395) Nov 13, 2010Statement of satisfaction of a charge in full or part (MG02)
Charge over cash deposit	Created On Mar 30, 2007 Delivered On Oct 16, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The deposit and all the present and future rights titles and benefit of the company in the deposit. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Oct 16, 2007Registration of a charge (395) Nov 13, 2010Statement of satisfaction of a charge in full or part (MG02)
Assignment of debts by way of security	Created On Sep 29, 2004 Delivered On Oct 15, 2004	Satisfied	Amount secured All monies due or to become due from the company and/or yorkshire investment group limited to the chargee on any account whatsoever
	Short particulars First priority assignment all present and future rights,titles and interests in and benefits of the company in the debts, together with the benefit of any and all intermediary contracts or agency agreements.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Oct 15, 2004Registration of a charge (395) Jan 22, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 02, 2002 Delivered On Oct 17, 2002	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 The Governor and Company of the Bank of Scotland
	Transactions Oct 17, 2002Registration of a charge (395) Nov 13, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture deed	Created On Feb 28, 2001 Delivered On Mar 06, 2001	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 Lloyds Tsb Bank PLC
	Transactions Mar 06, 2001Registration of a charge (395) Mar 15, 2003Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Feb 21, 1992 Delivered On Feb 27, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (Including trade fixtures). 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 Lloyds Bank PLC
	Transactions Feb 27, 1992Registration of a charge (395) Jan 08, 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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