ASHCROSS SERVICES LIMITED: Mortgages

  • Overview

    Company NameASHCROSS SERVICES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04361818
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ASHCROSS SERVICES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Charge over account
    Created On Mar 04, 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
    By way of first fixed charge the charged assets and all the right, title, benefit and interest of the company whatsoever present and future therein together with any certificates of deposit, deposit receipts or other instruments or securities relating thereto.. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland as Security Trustee and Agent for Itself, Thefacility Agent and the Lenders
    Transactions
    • Mar 05, 2003Registration of a charge (395)
    • Dec 14, 2012Statement of satisfaction of a charge in full or part (MG02)
    Deed of assignment
    Created On Mar 04, 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
    All its right title and interest (if any) in and to the claims; the collateral warranties and the rental sums.. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland as Security Trustee and Agent for Itself, Thefacility Agent and the Lenders
    Transactions
    • Mar 05, 2003Registration of a charge (395)
    • Dec 14, 2012Statement of satisfaction of a charge in full or part (MG02)
    Mortgage
    Created On Dec 20, 2002
    Delivered On Jan 07, 2003
    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
    Freehold land lying to the south of langford lane kidlington oxfordshire t/n ON232881. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland (As Security Trustee and Agent for Itself, Thefacility Agent and the Lenders)
    Transactions
    • Jan 07, 2003Registration of a charge (395)
    • Dec 14, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Dec 20, 2002
    Delivered On Jan 07, 2003
    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 Governor and Company of the Bank of Scotland (As Security Trustee and Agent for Itself, Thefacility Agent and the Lenders)
    Transactions
    • Jan 07, 2003Registration of a charge (395)
    • Dec 14, 2012Statement of satisfaction of a charge in full or part (MG02)
    Mortgage
    Created On Mar 01, 2002
    Delivered On Mar 07, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property known as plot 5 oxford motor park langford lane kidlington oxfordshire t/no;-ON215718. See the mortgage charge document for full details.
    Persons Entitled
    • Capital Bank PLC
    Transactions
    • Mar 07, 2002Registration of a charge (395)
    • Feb 07, 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.
    • license: CC0