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ASHTEAD (US) HOLDINGS LIMITED
Mortgages

ASHTEAD (US) HOLDINGS LIMITED: Mortgages

    • Overview

    Company NameASHTEAD (US) HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03061532
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ASHTEAD (US) HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Aug 31, 2006
    Delivered On Sep 15, 2006
    		Satisfied
    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
    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
    • Bank of America, N.A.
    Transactions
    • Sep 15, 2006Registration of a charge (395)
    • Dec 06, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Aug 31, 2006
    Delivered On Sep 16, 2006
    		Satisfied
    Amount secured
    All monies due or to become due by any obilgor to any of the hy noteholders or the chargee on any account whatseover under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Land k/a plot b speedwells park newgate lane fareham hampshire t/no HP525412. Land lying to south side of old woverton road woverton milton keynes t/no BM234641. 130 kingston road leatherhead surrey t/no SY698548. For details of further properties charged please refer to form 395. 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
    • The Bank of New York as Trustee and Agent of the Hy Beneficiaries (The Trustee)
    Transactions
    • Sep 16, 2006Registration of a charge (395)
    • Jul 30, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Aug 03, 2005
    Delivered On Aug 12, 2005
    		Satisfied
    Amount secured
    All monies due or to become due from any hy obligor to any of the hy noteholders or the trustee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Land k/a plot b speedwells park newgate lane fareham hampshire t/n HP525412 land lying to south side of wolverton road wolverton t/n BM234641 130 kingston road leatherhead t/n SY698548 for details of further properties charged please refer to form 395 fixed charge all securities all debts the proceeds of collection of all debts and all moneys from time to time standing to the credit of the receivables account goodwill uncalled capital intellectual property floating charge its undertaking and all its property assets and rights whatsoever and wheresoever both present and future. See the mortgage charge document for full details.
    Persons Entitled
    • The Bank of New York as Trustee and Agent for the Hy Beneficiaries
    Transactions
    • Aug 12, 2005Registration of a charge (395)
    • May 05, 2011Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Nov 12, 2004
    Delivered On Nov 24, 2004
    		Satisfied
    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.
    Persons Entitled
    • Bank of America, N.A.
    Transactions
    • Nov 24, 2004Registration of a charge (395)
    • Aug 31, 2006Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Nov 12, 2004
    Delivered On Nov 24, 2004
    		Satisfied
    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
    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
    • The Bank of New York as Trustee for the Hy Noteholders (The "Trustee")
    Transactions
    • Nov 24, 2004Registration of a charge (395)
    • Sep 08, 2006Statement 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