ASH & LACY BUILDING SYSTEMS LIMITED
Mortgages and charges registered against this company
Ash & Lacy Group Limited (As Security Trustee)
- Registration Date
- 1 September 2025
- Charge number
- 24
- Status
- outstanding
- Description
- Fixed and floating charges over the undertaking and all property and assets present and future including goodwill, book debts, uncalled capital, equipment, intellectual property and investments.. Contains negative pledge. Please refer to instrument for further details.
Ash & Lacy Building Systems Holdings Limited
- Registration Date
- 31 October 2024
- Charge number
- 23
- Status
- outstanding
Ash & Lacy Group Limited
- Registration Date
- 20 December 2022
- Charge number
- 21
- Status
- fully-satisfied
Hsbc Equipment Finance (UK) LTD
- Registration Date
- 10 February 2022
- Charge number
- 20
- Status
- outstanding
Hsbc Equipment Finance (UK) LTD
- Registration Date
- 22 December 2021
- Charge number
- 19
- Status
- outstanding
HSBC ASSET FINANCE (UK) LTD HSBC EQUIPMENT FINANCE (UK) LTD
- Registration Date
- 25 January 2017
- Charge number
- 18
- Status
- unknown
HSBC ASSET FINANCE (UK) LTD HSBC EQUIPMENT FINANCE (UK) LTD
- Registration Date
- 12 May 2016
- Charge number
- 17
- Status
- unknown
HSBC INVOICE FINANCE (UK) LTD
- Registration Date
- 27 April 2016
- Charge number
- 15
- Status
- unknown
HSBC INVOICE FINANCE (UK) LTD
- Registration Date
- 27 April 2016
- Charge number
- 16
- Status
- unknown
HSBC BANK PLC
- Registration Date
- 7 March 2016
- Charge number
- 14
- Status
- unknown
HSBC BANK PLC
- Registration Date
- 25 March 2015
- Charge number
- 13
- Status
- unknown
HSBC BANK PLC
- Registration Date
- 1 September 2014
- Charge number
- 12
- Status
- unknown
HSBC BANK PLC
- Registration Date
- 1 September 2014
- Charge number
- 11
- Status
- unknown
BARCLAYS BANK PLC
- Registration Date
- 20 March 2014
- Charge number
- 10
- Status
- unknown
CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")
- Registration Date
- 5 August 2013
- Charge number
- 9
- Status
- unknown
BARCLAYS BANK PLC
- Registration Date
- 3 July 2012
- Charge number
- 8
- Status
- unknown
- Description
- DEED OF CHARGE OVER CREDIT BALANCES
JONATHAN EVANS
- Registration Date
- 6 August 2011
- Charge number
- 7
- Status
- unknown
- Description
- DEBENTURE
LEUMI ABL LIMITED
- Registration Date
- 29 July 2011
- Charge number
- 6
- Status
- unknown
- Description
- DEBENTURE
Jonathan Evans
- Registration Date
- 22 July 2011
- Charge number
- 7
- Status
- fully-satisfied
- Description
- Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital & equipment see image for full details.
LLOYDS TSB BANK PLC
- Registration Date
- 11 September 2007
- Charge number
- 4
- Status
- unknown
- Description
- CHATTEL MORTGAGE
BARCLAYS BANK PLC (THE SECURITY TRUSTEE)
- Registration Date
- 29 September 2003
- Charge number
- 3
- Status
- unknown
- Description
- SECURITY AGREEMENT
BARCLAYS BANK PLC (THE "SECURITY AGENT") AS AGENT AND TRUSTEE FOR THEFINANCE PARTIES (AS DEFINED IN THE CREDIT AGREEMENT)
- Registration Date
- 24 September 2001
- Charge number
- 2
- Status
- unknown
- Description
- SECURITY AGREEMENT BETWEEN THE CHARGOR, THE ORIGINAL GUARANTORS AND THE AGENT (AS DEFINED) (THE "SECURITY AGREEMENT")
MINISTER OF TECHNOLOGY
- Registration Date
- 25 August 1970
- Charge number
- 1
- Status
- unknown
- Description
- MORTGAGE
WESLEYAN & GENRAL ASSURANCE
- Registration Date
- 19 April 1967
- Charge number
- 5
- Status
- unknown
- Description
- TRUST DEED
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