ASHTENNE INDUSTRIAL (GENERAL PARTNER) LIMITED

3 Copthall Avenue, London, EC2R 7BH, England
StatusACTIVE
Company No.04222557
CategoryPrivate Limited Company
Incorporated23 May 2001
Age22 years, 11 months, 7 days
JurisdictionEngland Wales

SUMMARY

ASHTENNE INDUSTRIAL (GENERAL PARTNER) LIMITED is an active private limited company with number 04222557. It was incorporated 22 years, 11 months, 7 days ago, on 23 May 2001. The company address is 3 Copthall Avenue, London, EC2R 7BH, England.



Company Charges

A registered charge

Created on 13 Feb 2024

Delivered on 23 Feb 2024

Status outstanding


Persons Entitled

Situs Asset Management Limited (As Security Agent)

Transactions

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A registered charge

Created on 13 Feb 2024

Delivered on 19 Feb 2024

Status outstanding


Persons Entitled

Situs Asset Management Limited

Transactions

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A registered charge

Created on 12 Aug 2021

Delivered on 24 Aug 2021

Status fully-satisfied


Persons Entitled

Situs Asset Management Limited (As Common Security Agent)

Transactions

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A registered charge

Created on 12 Aug 2021

Delivered on 18 Aug 2021

Status fully-satisfied


Persons Entitled

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

Transactions

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A registered charge

Created on 12 Aug 2021

Delivered on 18 Aug 2021

Status fully-satisfied


Persons Entitled

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

Transactions

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A registered charge

Created on 12 Aug 2021

Delivered on 18 Aug 2021

Status outstanding


Persons Entitled

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

Transactions

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A registered charge

Created on 12 Aug 2021

Delivered on 18 Aug 2021

Status fully-satisfied


Persons Entitled

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

Transactions

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A registered charge

Created on 12 Aug 2021

Delivered on 17 Aug 2021

Status fully-satisfied


Persons Entitled

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

Transactions

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A registered charge

Created on 12 Aug 2021

Delivered on 17 Aug 2021

Status fully-satisfied


Persons Entitled

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

Transactions

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A registered charge

Created on 05 Aug 2020

Delivered on 20 Aug 2020

Status fully-satisfied


Persons Entitled

Situs Asset Management Limited (As Common Security Agent)

Transactions

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A registered charge

Created on 05 Aug 2020

Delivered on 14 Aug 2020

Status fully-satisfied


Persons Entitled

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

Transactions

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A registered charge

Created on 05 Aug 2020

Delivered on 14 Aug 2020

Status fully-satisfied


Persons Entitled

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

Transactions

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A registered charge

Created on 05 Aug 2020

Delivered on 14 Aug 2020

Status fully-satisfied


Persons Entitled

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

Transactions

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A registered charge

Created on 05 Aug 2020

Delivered on 14 Aug 2020

Status fully-satisfied


Persons Entitled

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

Transactions

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A registered charge

Created on 05 Aug 2020

Delivered on 14 Aug 2020

Status fully-satisfied


Persons Entitled

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

Transactions

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A registered charge

Created on 05 Aug 2020

Delivered on 14 Aug 2020

Status fully-satisfied


Persons Entitled

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

Transactions

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A registered charge

Created on 27 Jul 2016

Delivered on 12 Aug 2016

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC as Security Agent

Transactions

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A registered charge

Created on 27 Jul 2016

Delivered on 08 Aug 2016

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC as Security Agent

Short Particulars

Fixed charges over all land owned by the company at any time.

Transactions

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A registered charge

Created on 27 Jul 2016

Delivered on 05 Aug 2016

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC as Security Agent

Short Particulars

Fixed charges over all land owned by the company at any time.

Transactions

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Deed of amendment and legal charge

Created on 02 Oct 2009

Delivered on 22 Oct 2009

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC as Security Agent for the Beneficiaries (Security Agent)

Amount Secured

All monies due or to become due from the company and the borrower to the beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

L/H 12 aneurin bevan avenue, brynmenyn industrial estate, bridgend t/no WA522170. F/h 1-7 union road, oldbury t/no's WM459543, WM375589, WM592284, WM376754 (for further details of properties charged please refer to form MG01) see image for full details.

Transactions

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Deed of amendment and legal charge

Created on 02 Oct 2009

Delivered on 22 Oct 2009

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC as Security Agent for the Beneficiaries (Security Agent)

Amount Secured

All monies due or to become due from the company in its capacity as general partner for the limited partnership, and the general partner to the beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

L/H 12 aneurin bevan avenue, brynmenyn industrial estate, bridgend t/no WA522170. F/h 1-7 union road, oldbury t/no's WM459543, WM375589, WM592284, WM376754 (for further details of properties charged please refer to form MG01) see image for full details.

Transactions

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Deed of amendment and legal charge supplemental to and amending a debenture

Created on 02 Oct 2009

Delivered on 22 Oct 2009

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC as Security Agent for the Beneficiaries (Security Agent)

Amount Secured

All monies due or to become due from the company in its capacity as general partner for the limited partnership, and the general partner to the beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

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 see image for full details.

Transactions

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Deed of amendment and legal charge supplemental to and amending a debenture

Created on 02 Oct 2009

Delivered on 22 Oct 2009

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC as Security Agent for the Beneficiaries (Security Agent)

Amount Secured

All monies due or to become due from the company and the borrower to the beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

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 see image for full details.

Transactions

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An account charge

Created on 02 Oct 2009

Delivered on 22 Oct 2009

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC as Security Agent for the Beneficiaries (Security Agent)

Amount Secured

All monies due or to become due from an obligor to the beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of first fixed charge the secured assets see image for full details.

Transactions

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An account charge

Created on 02 Oct 2009

Delivered on 22 Oct 2009

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC as Security Agent for the Beneficiaries (Security Agent)

Amount Secured

All monies due or to become due from an obligor to the beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of first fixed charge the secured assets see image for full details.

Transactions

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