ASHFORD GROUP HOLDINGS LTD

200 Aldersgate Street, London, EC1A 4HD
StatusDISSOLVED
Company No.02384207
CategoryPrivate Limited Company
Incorporated15 May 1989
Age34 years, 11 months, 27 days
JurisdictionEngland Wales
Dissolution07 Dec 2019
Years4 years, 5 months, 4 days

SUMMARY

ASHFORD GROUP HOLDINGS LTD is an dissolved private limited company with number 02384207. It was incorporated 34 years, 11 months, 27 days ago, on 15 May 1989 and it was dissolved 4 years, 5 months, 4 days ago, on 07 December 2019. The company address is 200 Aldersgate Street, London, EC1A 4HD.



Company Charges

Security agreement

Created on 19 Oct 2012

Delivered on 06 Nov 2012

Status fully-satisfied


Persons Entitled

The Law Debenture Trust Corporation P.L.C. as Security Trustee for the Finance Parties

Amount Secured

All monies due or to become due from qmh (a) construction limited and the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charge over all property and assets, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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A composite guarantee and debenture

Created on 23 Feb 2005

Delivered on 04 Mar 2005

Status outstanding


Persons Entitled

Goldman Sachs Credit Partners, L.P.

Amount Secured

All monies due or to become due from each obligor to the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing 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. See the mortgage charge document for full details.

Transactions

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Composite guarantee and debenture

Created on 24 Nov 2004

Delivered on 14 Dec 2004

Status fully-satisfied


Persons Entitled

Goldman Sachs Credit Partners, L.P.

Amount Secured

All monies due or to become due from each obligor to the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of legal mortgage all estates or interests in the f/h, l/h and other immovable property. By way of fixed charge all estates or interests in any f/h, l/h and other immovable property, all stocks shares debentures bonds notes and loan capital, the goodwill, all copyrights and patents. By way of floating charge the undertaking and all its property assets and rights. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 18 Jun 2004

Delivered on 25 Jun 2004

Status fully-satisfied


Persons Entitled

The Law Debenture Trust Coproration PLC

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing 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. See the mortgage charge document for full details.

Transactions

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Supplemental deed to the composite guarantee and debenture

Created on 08 Jun 2004

Delivered on 11 Jun 2004

Status fully-satisfied


Persons Entitled

Barclays Bank PLC (As Agent and Security Trustee for the Junior Term Lenders Defined in Theterm Facility Agreement)

Amount Secured

All monies due or to become due from each obligor including the company to the security trustee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of legal mortgage the legally mortgaged property and sale thereof, by way of fixed charge all stocks, shares, the goodwill and uncalled capital, all copyrights, patents, by way of floating charge the undertaking, all property, assets and rights. See the mortgage charge document for full details.

Transactions

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Composite guarantee and debenture

Created on 25 Mar 2004

Delivered on 26 Mar 2004

Status fully-satisfied


Persons Entitled

Barclays Bank PLC (As Agent and Security Trustee for the Junior Term Lenders)

Amount Secured

All monies due or to become due from each obligor including the company to the security trustee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of legal mortgage the legally mortgaged property and sale thereof, by way of fixed charge all stocks, shares, the goodwill and uncalled capital, all copyrights, patents, by way of floating charge the undertaking, all property, assets and rights. See the mortgage charge document for full details.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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