ASHLEY FINANCE LIMITED

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Mortgages and charges registered against this company

Lloyds Bank PLC

Registration Date
25 June 2021
Charge number
10
Status
fully-satisfied
Description
No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.
Source data

Lloyds Bank PLC

Registration Date
1 August 2018
Charge number
9
Status
fully-satisfied
Source data

LLOYDS BANK PLC

Registration Date
1 August 2018
Charge number
9
Status
unknown

LLOYDS BANK PLC (SECURITY TRUSTEE)

Registration Date
26 March 2015
Charge number
8
Status
unknown

Lloyds Bank PLC (Security Trustee)

Registration Date
22 March 2015
Charge number
8
Status
fully-satisfied
Description
Each security obligor charges and agrees to charge all of its present and future right, title and interest in and to the following assets which are at any time owned by it, or in which it from time to time has an interest:. (A) by way of first legal mortgage the specified real property;. (B) by way of first fixed charge:. (I) all real property and all interests in real property not charged by clause 5.1(a); and. (Ii) all licences to enter upon or use land and the benefit of all other agreements relating to land.. "Specified real property" means the real property (if any) specified in part 1 of schedule 3 (details of security assets) of the composite guarantee and debenture.. All terms are as defined in the composite guarantee and debenture.
Source data

LLOYDS TSB BANK PLC

Registration Date
4 November 2010
Charge number
6
Status
unknown
Description
DEBENTURE

LLOYDS TSB BANK PLC

Registration Date
4 November 2010
Charge number
7
Status
unknown
Description
OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Lloyds Tsb Bank PLC

Registration Date
1 November 2010
Charge number
6
Status
fully-satisfied
Description
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.
Source data

Lloyds Tsb Bank PLC

Registration Date
1 November 2010
Charge number
7
Status
fully-satisfied
Description
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Source data

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Registration Date
6 February 2009
Charge number
5
Status
unknown
Description
ALL ASSETS DEBENTURE

Lloyds Tsb Commercial Finance Limited

Registration Date
3 February 2009
Charge number
5
Status
fully-satisfied
Description
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.
Source data

BARCLAYS BANK PLC

Registration Date
18 December 1998
Charge number
4
Status
unknown
Description
DEBENTURE

UNIVERSAL ACCEPTANCES LIMITED

Registration Date
5 December 1997
Charge number
3
Status
unknown
Description
DEBENTURE

JANET ELAINE ROBINS

Registration Date
6 March 1996
Charge number
1
Status
unknown
Description
FIXED AND FLOATING CHARGE

THE TRUSTEES OF THE BURTON FAMILY TRUST

Registration Date
6 March 1996
Charge number
2
Status
unknown
Description
FIXED AND FLOATING CHARGE
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