co
Corporate
Observer
Homepage
Data
Great Britain
Company
ASCENT INVESTMENTS LIMITED
Mortgages

ASCENT INVESTMENTS LIMITED: Mortgages

    • Overview

    Company NameASCENT INVESTMENTS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04000638
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ASCENT INVESTMENTS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Dec 12, 2012
    Delivered On Dec 14, 2012
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee and/or any beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • Hv Investments Limited
    Transactions
    • Dec 14, 2012Registration of a charge (MG01)
    • Apr 02, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Jul 18, 2003
    Delivered On Jul 24, 2003
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee and/or any loan note holder 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
    • Lloyds Tsb Development Capital Limited (The "Trustee")
    Transactions
    • Jul 24, 2003Registration of a charge (395)
    • Dec 31, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Jun 26, 2000
    Delivered On Jul 06, 2000
    		Satisfied
    Amount secured
    04 e
    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 Tsb Bank PLC
    Transactions
    • Jul 06, 2000Registration of a charge (395)
    • Oct 04, 2017Satisfaction of a charge (MR04)
    Debenture
    Created On Jun 26, 2000
    Delivered On Jul 06, 2000
    		Satisfied
    Amount secured
    All monies and liabilities (including further subscriptions made hereafter by any loan note holder (as defined) and secured by the debenture) due or to become due from the company to the chargee and/or any loan note holder pursuant to the loan notes (all as defined therein)
    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 Tsb Development Capital Limited ("the Trustee")
    Transactions
    • Jul 06, 2000Registration of a charge (395)
    • Dec 31, 2012Statement of satisfaction of a charge in full or part (MG02)

    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