ASCONA ESTATES LIMITED

Company number 09379656 ·

Active

27 charges registered · 15 outstanding

Charge 27

Registered 2025-12-09 Outstanding

Glas Trust Corporation Limited

The freehold property known as westways filling station, tregaswith, newquay, TR8 4JQ. Registered at the land registry with title number CL78919. For full details of the further charges, please refer to the charging document directly.

Charge 26

Registered 2025-12-09 Outstanding

Hsbc UK Bank PLC

The freehold absolute land known as westways filling station, tregaswith, newquay, TR8 4JQ registered at the land registry under title number CL78919. The freehold absolute land adjoining westways filling station, tregaswith, newquay, TR8 4JQ registered at the land registry under title number CL332960. All right title interest in the unregistered land shown hatched on plan 1 attached to deed herein.

Charge 25

Registered 2025-12-03 Outstanding

Hsbc UK Bank PLC

The freehold absolute land known as camelot garage, valley truckle, camelford registered at the land registry under title number CL158663. The freehold absolute land known as camelot garages limited, valley truckle, camelford, PL32 9RU registered at the land registry under title number CL217708. All right title interest in the unregistered land shown edged blue on plan 1 attached to deed herein.

Charge 24

Registered 2025-12-03 Outstanding

Glas Trust Corporation Limited as Security Trustee for the Secured Parties

The freehold property known as camelot garage, valley truckle, camelford. Registered at the land registry with title number CL158663. For full details of the further charges, please refer to the charging document directly.

Charge 23

Registered 2025-11-19 Outstanding

Glas Trust Corporation Limited as Security Trustee for the Secured Parties

The freehold property known as ash service station, london road, wendover, aylesbury, HP22 6PN. Registered at the land registry with title number BM241508. For full details of the further charges, please refer to the charging document directly.

Charge 22

Registered 2025-11-19 Outstanding

Hsbc UK Bank PLC as Security Trustee for the Secured Parties

The freehold land at ash service station, london road, wendover, aylesbury, HP22 6PN with title number BM241508. To see details of all properties subject to a charge, please refer to schedule 2 of the charging document attached to this form.

Charge 21

Registered 2025-01-30 Satisfied

Hsbc Corporate Trustee Company (UK) Limited as Security Agent for the Secured Parties

Ridgeway service station, the ridge, hastings, TN34 2RD registered at the land registry under freehold number HT22830.

Charge 20

Registered 2024-10-16 Satisfied

Hsbc Corporate Trustee Company (UK) Limited as Security Trustee for the Secured Parties

Freehold land known as ash service station, london road, wendover, aylesbury, HP22 6PN with title number BM241508. Freehold land known as milestone, london road, wendover, aylesbury with title number BM271679. Freehold land and buildings known as 215 high road, north weald, epping CM16 6ED with title number EX399940. For more details please refer to the instrument.

Charge 19

Registered 2024-10-16 Satisfied

Hsbc Corporate Trustee Company (UK) Limited

Freehold land known as ash service station, london road, wendover, aylesbury, HP22 6PN with title number BM241508. Freehold land known as milestone, london road, wendover, aylesbury with title number BM271679. Freehold land and buildings known as 215 high road, north weald, epping CM16 6ED with title number EX399940. For more details please refer to the instrument.

Charge 18

Registered 2023-05-17 Satisfied

Crestline Direct Finance L.P.

First legal mortgage over the following property:. Title no: WA648825. Haven bridge garage,. Havenbridge road, neyland,. Milford haven SA73 1QZ.

Charge 17

Registered 2020-09-30 Satisfied

Crestline Direct Finance L.P.

By clause 3, the company has charged by way of first legal mortgage the land and buildings on the south side of main road, hathersage, hope valley (title number DY272765). For more details, see clause 3 and schedule 1.

Charge 16

Registered 2020-09-28 Satisfied

Crestline Direct Finance, L.P.

(1) by clause 3.1, the company charged by way of first legal mortgage the following land listed in schedule 2: (a) bush hill service station, bush hill, pembroke, SA71 4QU (title number WA558370); (b) sickleholme garage, hathersage road, bamford, hope valley, S33 0EB (title number DY257436); (c) morley service station, billacombe road, pomphlett, plymouth, PL9 7HP (title numbers DN27035 and DN178589); (d) mossdale service station, burton, carnforth, LA5 9RW (title number CU313020); (e) wales bar service station, manfield road, wales bar, sheffield, S26 5PE (title number SYK125558); (f) pelcomb service station, st davids road, haverfordwest (title numbers CYM164097 and CYM22289); (g) courtlands service station, 397 exeter road, exmouth, EX8 3NS (title number DN325667); (h) crossways service station, havenbridge road, neyland, milford haven, SA73 1QZ (title number WA692831); (I) bypass garage, crumlin road, crumlin, newport, NP1 4QJ (title number CYM4591); (j) kington motors, headbrook, kington, HR5 edz (title number HW102311) (for more details see clause 3.1, schedule 2 and definition of "mortgaged property" in clause 1.1). (2) by clause 3.2, the company charged by way of first fixed charge all its right, title and interest from time to time in and to all its real property (to the extent not validly charged under clause 3.1 and other than any leasehold property that is not listed in schedule 2 of the debenture and in which the company had an interest on 28 september 2020). "real property" means the land listed in schedule 2 (described in point (1)) and any present or future freehold or leasehold or immovable property and any other interest in land or buildings and any rights relating thereto in which the company has an interest. For more detail see clause 3.2, schedule 2 and the definitions of "real property" and "rack rent leases" in clause 1.1. (3) by clause 3.4, the company has charged by way of first fixed charge all of its rights, title and interest from time to time in and to all its intellectual property. "Intellectual property" means the intellectual property specified in schedule 3 and any patents, trademarks, service markets, designs,. Business and trade names, copyrights, database rights, design rights, moral rights, inventions, confidential information, knowhow and other intellectual property rights and interests, whether registered or unregistered, and the benefit of all applications and rights to use such assets in which the company may from time to time have an interest. No specific intellectual property is specified in respect of the company in schedule 3. for more details see clause 3.4, the definition of "intellectual property" in clause 1.1, and schedule 3.

Charge 15

Registered 2019-12-13 Outstanding

OCTOPUS REAL ESTATE S.A R.L

Charge 14

Registered 2019-07-29 Outstanding

TC LOANS II LIMITED

Charge 13

Registered 2019-06-06 Outstanding

TC LOANS II LIMITED

Charge 12

Registered 2019-01-30 Outstanding

TC LOANS II LIMITED

Charge 11

Registered 2019-01-08 Outstanding

TC LOANS II LIMITED

Charge 10

Registered 2019-01-04 Outstanding

TC LOANS II LIMITED

Charge 9

Registered 2019-01-04 Outstanding

TC LOANS II LIMITED

Charge 8

Registered 2019-01-04 Outstanding

TC LOANS II LIMITED

Charge 7

Registered 2018-09-03 Outstanding

NASH SECURITY TRUSTEES LIMITED, AS SECURITY TRUSTEE

Charge 6

Registered 2017-11-16 Satisfied

BARCLAYS BANK PLC

Charge 5

Registered 2017-11-15 Satisfied

BARCLAYS BANK PLC

Charge 4

Registered 2017-11-15 Satisfied

BARCLAYS BANK PLC

Charge 3

Registered 2017-10-17 Satisfied

BARCLAYS BANK PLC

Charge 2

Registered 2015-08-26 Satisfied

HSBC BANK PLC

Charge 1

Registered 2015-07-02 Satisfied

HSBC BANK PLC