ASHTON PENNEY HOLDINGS PLC: Mortgages

Overview

Company Name	ASHTON PENNEY HOLDINGS PLC
Company Status	Dissolved
Legal Form	Public limited company
Company Number	03330836
Jurisdiction	England/Wales
Date of Creation	Mar 10, 1997
Date of Cessation	Jul 20, 2010

Does ASHTON PENNEY HOLDINGS PLC have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jan 25, 2002 Delivered On Feb 07, 2002	Satisfied	Amount secured £20,000 due or to become due from the company to the chargee
	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 Renwick Robert Hadddow
	Transactions Feb 07, 2002Registration of a charge (395) Oct 02, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 25, 2002 Delivered On Feb 07, 2002	Satisfied	Amount secured £20,000 due or to become due from the company to the chargee
	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 Andrew Mcewan Meikle
	Transactions Feb 07, 2002Registration of a charge (395) Oct 02, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 20, 2001 Delivered On Jul 24, 2001	Satisfied	Amount secured £34,166 due or to become due from the company to the chargee
	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 Renwick Robert Haddow
	Transactions Jul 24, 2001Registration of a charge (395) Oct 02, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 20, 2001 Delivered On Jul 24, 2001	Outstanding	Amount secured £32,957 due or to become due from the compqny to the chargee
	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 Peter Lansberry
	Transactions Jul 24, 2001Registration of a charge (395)
Debenture	Created On Jul 20, 2001 Delivered On Jul 24, 2001	Satisfied	Amount secured £37,499 due or to become due from the company to the chargee
	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 Andrew Mcewan Meikle
	Transactions Jul 24, 2001Registration of a charge (395) Oct 02, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 15, 2000 Delivered On Nov 21, 2000	Satisfied	Amount secured £50,000 due from the company to the chargee
	Short particulars A fixed and floating charge over all f/h and l/h property plant machinery goodwill uncalled capital book debts intellectual property rights and undertaking.
	Persons Entitled Andrew Mcewan Meikle
	Transactions Nov 21, 2000Registration of a charge (395) Oct 02, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 15, 2000 Delivered On Nov 21, 2000	Satisfied	Amount secured £50,000 due from the company to the chargee
	Short particulars A fixed and floating charge over all f/h and l/h property plant machinery goodwill uncalled capital book debts intellectual property rights and undertaking.
	Persons Entitled Renwick Robert Haddow
	Transactions Nov 21, 2000Registration of a charge (395) Oct 02, 2002Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Aug 04, 2000 Delivered On Aug 09, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H property k/a units 41-44 lower level the bargate shopping centre southampton hampshire. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Aug 09, 2000Registration of a charge (395) Oct 02, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 13, 1999 Delivered On Jan 19, 1999	Outstanding	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. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions Jan 19, 1999Registration of a charge (395)

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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