ASCOT ENVIRONMENTAL LIMITED: Mortgages

  • Overview

    Company NameASCOT ENVIRONMENTAL LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03716462
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ASCOT ENVIRONMENTAL LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On May 31, 2011
    Delivered On Jun 16, 2011
    Outstanding
    Amount secured
    All monies due or to become due from the company (borrower) 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
    • Mr James Stanley Hennessey (Lender)
    Transactions
    • Jun 16, 2011Registration of a charge (MG01)
    Mortgage debenture
    Created On Mar 04, 2011
    Delivered On Jun 29, 2011
    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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital see image for full details.
    Persons Entitled
    • James Stanley Hennessey
    Transactions
    • Jun 29, 2011Registration of a charge (MG01)
    Mortgage
    Created On Sep 15, 2009
    Delivered On Sep 19, 2009
    Outstanding
    Amount secured
    £6,000,000.00 and all other monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The items being 1 waste to energy gassification plant together with all accessories and component parts and all improvements and renewals thereof together also with all books manuals handbooks technical date drawings schedules and other documentation (or any amendments to them) belonging to the above item. See image for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 19, 2009Registration of a charge (395)
    Guarantee & debenture
    Created On May 08, 2008
    Delivered On May 14, 2008
    Outstanding
    Amount secured
    All monies due or to become due from the company and/or all or any of the companies named therein 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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • May 14, 2008Registration of a charge (395)
    Legal charge
    Created On Aug 06, 2007
    Delivered On Aug 10, 2007
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H land at ladybridge lane, bolton in the county of greater manchester.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 10, 2007Registration of a charge (395)
    Deed of charge over credit balances
    Created On May 10, 2007
    Delivered On May 16, 2007
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Barclays bank PLC re ascot environmental limited business premium account, account numbeer 90502758. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • May 16, 2007Registration of a charge (395)
    Deed of charge over debtors
    Created On Mar 26, 2007
    Delivered On Mar 31, 2007
    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 first fixed charge all book debts and other debts now and from time to time due or owing to the company.. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Mar 31, 2007Registration of a charge (395)
    Legal charge
    Created On Feb 28, 2003
    Delivered On Mar 05, 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 being land at ladybridge lane bolton in the county of greater manchester.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Mar 05, 2003Registration of a charge (395)
    • Sep 06, 2006Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Feb 14, 2003
    Delivered On Feb 24, 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
    • Barclays Bank PLC
    Transactions
    • Feb 24, 2003Registration of a charge (395)
    • Sep 06, 2006Statement of satisfaction of a charge in full or part (403a)
    Deed of charge over credit balances
    Created On Jan 06, 2003
    Delivered On Jan 13, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Barclays bank PLC re ascot environmental limited business reserve account account number 30922447. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jan 13, 2003Registration of a charge (395)
    • Sep 06, 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