ASHILL DEVELOPMENTS LIMITED: Mortgages

Overview

Company Name	ASHILL DEVELOPMENTS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	06269748
Jurisdiction	England/Wales
Date of Creation	Jun 05, 2007
Date of Cessation	May 18, 2021

Does ASHILL DEVELOPMENTS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Dec 21, 2015 Delivered On Dec 23, 2015	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Macdonald Botley Park Limited
	Transactions Dec 23, 2015Registration of a charge (MR01)
A registered charge	Created On Jul 24, 2015 Delivered On Aug 14, 2015	Outstanding
	Brief description Land at pylands lane, hedge end, being the land shown edged blue on plan 1 annexed to the charge. Contains Negative Pledge: Yes
	Persons Entitled Bovis Homes Limited Bloor Homes Limited Linden Limited
	Transactions Aug 14, 2015Registration of a charge (MR01)
Share charge	Created On Dec 21, 2012 Delivered On Jan 07, 2013	Satisfied	Amount secured All monies due or to become due from the company or any other obligor to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed charge all right title and interest in the shares and the related rights being; ashill harefield LTD co. No. 8331821 1 ordinary £1 share.
	Persons Entitled Bank of Scotland PLC as Agent and Security Trustee for Itself and Each of the Other Secured Parties (The Security Trustee)
	Transactions Jan 07, 2013Registration of a charge (MG01) May 20, 2015Satisfaction of a charge (MR04)
Legal charge	Created On Jul 30, 2012 Delivered On Aug 15, 2012	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 Land at clarks farm reading road yateley.
	Persons Entitled M Collard Waste Management Services Limited
	Transactions Aug 15, 2012Registration of a charge (MG01) Apr 17, 2013All of the property or undertaking has been released and no longer forms part of the charge (MR05) May 20, 2015Satisfaction of a charge (MR04)
Deed of confirmation	Created On Apr 28, 2011 Delivered On May 06, 2011	Satisfied	Amount secured All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The account pledge and the security granted thereunder remain in full force, see image for full details.
	Persons Entitled Bank of Scotland PLC as Security Trustee for the Finance Parties
	Transactions May 06, 2011Registration of a charge (MG01) May 20, 2015Satisfaction of a charge (MR04)
Deed of confirmation	Created On Apr 28, 2011 Delivered On May 06, 2011	Satisfied	Amount secured All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The debenture and the security granted thereunder remain in full force, see image for full details.
	Persons Entitled Bank of Scotland PLC as Security Trustee for the Finance Parties
	Transactions May 06, 2011Registration of a charge (MG01) May 20, 2015Satisfaction of a charge (MR04)
Deed of confirmation	Created On Apr 28, 2011 Delivered On May 06, 2011	Satisfied	Amount secured All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The legal charges over land at bourne road bexley kent and land on the north side of marlow road lane end high wycombe, bollingmore house 14 elmtree road teddington t/n TGL73922, and the security granted thereunder remain in full force, see image for full details.
	Persons Entitled Bank of Scotland PLC as Security Trustee for the Finance Parties
	Transactions May 06, 2011Registration of a charge (MG01) May 20, 2015Satisfaction of a charge (MR04)
Legal charge	Created On Apr 08, 2011 Delivered On Apr 15, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Land at bourne road bexley kent t/nos. SGL134073, SGL621690 and SGL664570 see image for full details.
	Persons Entitled Bank of Scotland PLC (The "Security Trustee")
	Transactions Apr 15, 2011Registration of a charge (MG01) Apr 17, 2013All of the property or undertaking has been released and no longer forms part of the charge (MR05) May 20, 2015Satisfaction of a charge (MR04)
Legal charge	Created On Nov 19, 2010 Delivered On Nov 26, 2010	Satisfied	Amount secured All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Land on the north side of marlow road lane end high wycombe t/no BM325935.
	Persons Entitled Bank of Scotland PLC ("the Security Trustee")
	Transactions Nov 26, 2010Registration of a charge (MG01) May 20, 2015Satisfaction of a charge (MR04)
Legal charge	Created On Aug 31, 2010 Delivered On Sep 09, 2010	Satisfied	Amount secured £1,970,000 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 Land at marlow road, lane end, high wycombe t/no BM349865 and BM325935.
	Persons Entitled Vws (UK) Limited
	Transactions Sep 09, 2010Registration of a charge (MG01) Apr 17, 2013Satisfaction of a charge (MR04)
Deed of confirmation	Created On May 19, 2010 Delivered On Jun 02, 2010	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 The account pledge and the security granted remain in full force and effect.
	Persons Entitled Bank of Scotland PLC as Security Trustee for the Finance Parties (The Security Trustee)
	Transactions Jun 02, 2010Registration of a charge (MG01) May 20, 2015Satisfaction of a charge (MR04)
Deed of confirmation	Created On May 19, 2010 Delivered On Jun 02, 2010	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 The debenture and the security granted remain in full force and effect.
	Persons Entitled Bank of Scotland PLC as Security Trustee for the Finance Parties (The Security Trustee)
	Transactions Jun 02, 2010Registration of a charge (MG01) May 20, 2015Satisfaction of a charge (MR04)
Legal charge	Created On May 19, 2010 Delivered On May 29, 2010	Satisfied	Amount secured All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Bollingmore house 14 elmtree road teddington t/no TGL73922.
	Persons Entitled Bank of Scotland PLC (The Security Trustee)
	Transactions May 29, 2010Registration of a charge (MG01) Apr 17, 2013All of the property or undertaking has been released and no longer forms part of the charge (MR05) Mar 12, 2014Satisfaction of a charge (MR04)
Legal charge	Created On Feb 17, 2009 Delivered On Feb 18, 2009	Satisfied	Amount secured All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H the land at reid's meadow williams lane mortlake london t/no RGL98153 see image for full details.
	Persons Entitled Bank of Scotland PLC
	Transactions Feb 18, 2009Registration of a charge (395) Apr 17, 2013All of the property or undertaking has been released and no longer forms part of the charge (MR05) May 20, 2015Satisfaction of a charge (MR04)
Legal charge	Created On Dec 22, 2008 Delivered On Jan 07, 2009	Satisfied	Amount secured All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H the land at reid's meadow williams lane mortlake london t/no NGL98153.
	Persons Entitled Bank of Scotland PLC as Agent and Security Trustee for Itself and the Other Secured Parties (The Security Trustee)
	Transactions Jan 07, 2009Registration of a charge (395) Apr 17, 2013All of the property or undertaking has been released and no longer forms part of the charge (MR05) Mar 12, 2014Satisfaction of a charge (MR04)
Rent deposit deed	Created On Oct 22, 2008 Delivered On Oct 30, 2008	Satisfied	Amount secured £14,887.25 and all other 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 The amount of the deposit from time to time standing to the credit of the deposit account being the initial amount of £14,887.25 and any sums added to it pursuant to the deed.
	Persons Entitled Vico Properties Limited
	Transactions Oct 30, 2008Registration of a charge (395) May 20, 2015Satisfaction of a charge (MR04)
Legal charge	Created On Apr 01, 2008 Delivered On Apr 09, 2008	Satisfied	Amount secured All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H property k/a lime lodge, tite hill, egham, surrey. T/no SY434470.
	Persons Entitled Bank of Scotland PLC as Agent and Security Trustee for Itself and Other Secured Parties (The Security Trustee)
	Transactions Apr 09, 2008Registration of a charge (395) Apr 15, 2008 Apr 15, 2008 Apr 17, 2013All of the property or undertaking has been released and no longer forms part of the charge (MR05) Mar 12, 2014Satisfaction of a charge (MR04)
Legal charge	Created On Apr 01, 2008 Delivered On Apr 03, 2008	Satisfied	Amount secured £1,000,000 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 Lime lodge tite hill egham surrey t/no SY434470.
	Persons Entitled Dunstall Holdings Limited
	Transactions Apr 03, 2008Registration of a charge (395) Apr 17, 2013All of the property or undertaking has been released and no longer forms part of the charge (MR05) May 20, 2015Satisfaction of a charge (MR04)
Debenture	Created On Jun 29, 2007 Delivered On Jul 06, 2007	Satisfied	Amount secured All monies due or to become due from the company to any secured party on any account whatsoever 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 (The Security Trustee)
	Transactions Jul 06, 2007Registration of a charge (395) May 20, 2015Satisfaction of a charge (MR04)
Pledge over general account	Created On Jun 29, 2007 Delivered On Jul 06, 2007	Satisfied	Amount secured All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The deposit under account number 06971622 and all interest payable on the deposit.
	Persons Entitled The Governor and Company of the Bank of Scotland as Security Trustee (The Security Trustee)
	Transactions Jul 06, 2007Registration of a charge (395) May 20, 2015Satisfaction of a charge (MR04)

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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