THE ASCENT GROUP LIMITED
| Status | ACTIVE |
| Company No. | 01840960 |
| Category | Private Limited Company |
| Incorporated | 15 Aug 1984 |
| Age | 39 years, 9 months, 1 day |
| Jurisdiction | England Wales |
SUMMARY
THE ASCENT GROUP LIMITED is an active private limited company with number 01840960. It was incorporated 39 years, 9 months, 1 day ago, on 15 August 1984. The company address is Baliey Pitt Farmhouse Baliey Pitt Farmhouse, Monmouth, NP25 5AT, Gwent.
Company Charges
Floating charge over stock
Created on 17 Sep 1999
Delivered on 30 Sep 1999
Status fully-satisfied
Persons Entitled
Close Invoice Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee pursuant to or in connection with a factoring agreement, invoice discounting agreement or other agreement and on any account whatsoever
Short Particulars
All unfinished raw materials, work in progress, unfinished goods and finished products etc of the company.
Transactions
Mortgage debenture
Created on 04 Sep 1998
Delivered on 21 Sep 1998
Status fully-satisfied
Persons Entitled
Northern Rock PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Unit A22 treforest industrial estate pontypridd t/no.WA795223 and all buildings fixtures fixed plant and equipment. Assigns the benefit of licences. By way of floating charge all undertaking property and assets present and future. See the mortgage charge document for full details.
Transactions
Charge over book debts
Created on 20 May 1998
Delivered on 23 May 1998
Status fully-satisfied
Persons Entitled
Close Invoice Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever and pursuant to or in connection with a financing agreement (as therein defined)
Short Particulars
Fixed and floating charges all book and other debts.
Transactions
Legal charge
Created on 31 May 1996
Delivered on 14 Jun 1996
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever .
Short Particulars
Unit A22 treforest industrial estate pontypridd mid-glamorgan. See the mortgage charge document for full details.
Transactions
Debenture
Created on 09 Jun 1987
Delivered on 16 Jun 1987
Status fully-satisfied
Persons Entitled
British Coal Enterprise Limited
Amount Secured
£25,000 and all other monies due or to become due from the company to the chargee under the terms of the charge.
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Debenture
Created on 01 Jul 1985
Delivered on 15 Jul 1985
Status fully-satisfied
Persons Entitled
The Mid Glamorgan County Council
Amount Secured
£25,000.00
Short Particulars
Floating charge all the property of the company.
Transactions
Debenture
Created on 12 Dec 1984
Delivered on 24 Dec 1984
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
(See doc M10). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
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