ASHTEAD TECHNOLOGY LIMITED

Company number SC091624 ·

Active

27 charges registered · 6 outstanding

Charge 27

Registered 2024-10-08 Outstanding

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

Charge 26

Registered 2024-10-08 Outstanding

Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Charge 23

Registered 2021-11-23 Outstanding

Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Charge 22

Registered 2021-11-23 Outstanding

Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Charge 21

Registered 2021-03-29 Satisfied

Hsbc UK Bank PLC

Security over cash deposits.

Charge 20

Registered 2016-04-18 Outstanding

HSBC BANK PLC (AS SECURITY AGENT)

Charge 19

Registered 2016-04-12 Outstanding

HSBC BANK PLC (AS SECURITY AGENT)

Charge 20

Registered 2016-04-07 Satisfied

Hsbc Bank PLC (As Security Agent)

Charge 19

Registered 2016-04-07 Satisfied

Hsbc Bank PLC (As Security Agent)

Charge 18

Registered 2011-05-11 Satisfied

BARCLAYS BANK PLC

ASSIGNATION OF INSURANCES

Charge 17

Registered 2011-01-20 Satisfied

BARCLAYS BANK PLC

DEBENTURE

Charge 16

Registered 2011-01-12 Satisfied

BARCLAYS BANK PLC

BOND & FLOATING CHARGE

Charge 15

Registered 2010-01-12 Satisfied

BARCLAYS BANK PLC

ASSIGNATION OF INSURANCES

Charge 14

Registered 2008-07-14 Satisfied

BARCLAYS BANK PLC

ACCESSION AGREEMENT TO DEBENTURE

Charge 13

Registered 2008-07-08 Satisfied

BARCLAYS BANK PLC

BOND & FLOATING CHARGE

Charge 12

Registered 2006-09-19 Satisfied

THE BANK OF NEW YORK

DEBENTURE

Charge 11

Registered 2006-09-14 Satisfied

BANK OF AMERICA N.A

DEBENTURE

Charge 10

Registered 2006-09-14 Satisfied

BANK OF AMERICA N.A

FLOATING CHARGE

Charge 9

Registered 2005-08-12 Satisfied

THE BANK OF NEW YORK

FLOATING CHARGE

Charge 8

Registered 2004-11-26 Satisfied

THE BANK OF NEW YORK AS TRUSTEE

DEBENTURE

Charge 7

Registered 2004-11-23 Satisfied

BANK OF AMERICA N.A.

DEBENTURE

Charge 6

Registered 2004-11-16 Satisfied

BANK OF AMERICA N.A.

FLOATING CHARGE

Charge 5

Registered 2004-05-07 Satisfied

THE BANK OF NEW YORK AS TRUSTEE AND AGENT

FLOATING CHARGE

Charge 4

Registered 2003-06-11 Satisfied

LLOYDS TSB BANK PLC

FLOATING CHARGE

Charge 3

Registered 1985-03-26 Satisfied

INVESTORS IN INDUSTRY PLC

FLOATING CHARGE

Charge 2

Registered 1985-03-26 Satisfied

SUB SPEK INSPECTION CONSULTANTS LIMITED

BOND & FLOATING CHARGE

Charge 1

Registered 1985-03-25 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

BOND & FLOATING CHARGE