ASHTENNE (AIF) LIMITED

Mortgages and charges registered against this company

Situs Asset Management Limited as Common Security Agent and Trustee for Each of the Common Secured Parties.

Registration Date
12 August 2021
Charge number
16
Status
fully-satisfied
Description
Unit bt 33/9,st. Helen's industrial estate, west auckland registered at the land registry with title number DU162450; land and buildings at st helen's industrial estate, bishop auckland registered at the land registry with title number DU169400. For more details, please refer to the instrument.
Source data

Situs Asset Management Limited as Common Security Agent and Trustee for Each of the Common Secured Parties.

Registration Date
12 August 2021
Charge number
15
Status
fully-satisfied
Source data

Situs Asset Management Limited as Common Security Agent and Trustee for Each of the Common Secured Parties.

Registration Date
12 August 2021
Charge number
14
Status
fully-satisfied
Source data

Situs Asset Management Limited as Common Security Agent and Trustee for Each of the Common Secured Parties.

Registration Date
12 August 2021
Charge number
13
Status
fully-satisfied
Source data

Situs Asset Management Limited as Common Security Agent and Trustee for the Common Secured Parties (As Defined in the Instrument)

Registration Date
16 November 2020
Charge number
12
Status
fully-satisfied
Source data

SITUS ASSET MANAGEMENT LIMITED AS COMMON SECURITY AGENT AND TRUSTEE FOR EACH OF THE COMMON SECURED PARTIES (AS DEFINED IN THE INSTRUMENT)

Registration Date
14 August 2020
Charge number
10
Status
unknown

SITUS ASSET MANAGEMENT LIMITED AS COMMON SECURITY AGENT AND TRUSTEE FOR EACH OF THE COMMON SECURED PARTIES (AS DEFINED IN THE INSTRUMENT)

Registration Date
14 August 2020
Charge number
9
Status
unknown

SITUS ASSET MANAGEMENT LIMITED AS COMMON SECURITY AGENT AND TRUSTEE FOR EACH OF THE COMMON SECURED PARTIES (AS DEFINED IN THE INSTRUMENT)

Registration Date
14 August 2020
Charge number
11
Status
unknown

Situs Asset Management Limited as Common Security Agent and Trustee for Each of the Common Secured Parties (As Defined in the Instrument)

Registration Date
5 August 2020
Charge number
9
Status
fully-satisfied
Source data

Situs Asset Management Limited as Common Security Agent and Trustee for Each of the Common Secured Parties (As Defined in the Instrument)

Registration Date
5 August 2020
Charge number
11
Status
fully-satisfied
Source data

Situs Asset Management Limited as Common Security Agent and Trustee for Each of the Common Secured Parties (As Defined in the Instrument)

Registration Date
5 August 2020
Charge number
10
Status
fully-satisfied
Description
The mortgaged property known as unit bt 33/9, st. Helen's industrial estate, west auckland with title number DU162450 and the mortgaged property known as land and buildings at st helen's industrial estate, bishop auckland with title number DU169400 and other mortgaged properties as specified in the instrument. For more details, please refer to the instrument.
Source data

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT

Registration Date
9 August 2016
Charge number
8
Status
unknown

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT FOR THE BENEFICIARIES (SECURITY AGENT)

Registration Date
21 September 2010
Charge number
7
Status
unknown
Description
LEGAL CHARGE

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT FOR THE BENEFICIARIES (SECURITY AGENT)

Registration Date
3 September 2010
Charge number
6
Status
unknown
Description
LEGAL CHARGE

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT FOR THE BENEFICIARIES

Registration Date
24 November 2009
Charge number
4
Status
unknown
Description
LEGAL CHARGE

NATIONAL WESTMINSTER BANK PLC

Registration Date
22 October 2009
Charge number
5
Status
unknown
Description
DEED OF AMENDMENT AND LEGAL CHARGE

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT FOR THE BENEFICIARIES (SECURITY AGENT)

Registration Date
22 October 2009
Charge number
2
Status
unknown
Description
AN ACCOUNT CHARGE

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT FOR THE BENEFICIARIES

Registration Date
22 October 2009
Charge number
3
Status
unknown
Description
A DEED OF AMENDMENT AND LEGAL CHARGE SUPPLEMENTAL TO AND AMENDING A DEBENTURE DATED 11 JULY 2001 AND

NATIONAL WESTMINSTER BANK PLC A MEMBER OF THE ROYAL BANK OF SCOTLAND GROUP

Registration Date
31 July 2001
Charge number
1
Status
unknown
Description
DEED OF DEBENTURE


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