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ASW LIMITED

Company number 02085586

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Filter charges

Filter charges
7 charges registered
7 outstanding, 0 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
12 June 2002
Delivered
21 June 2002
Status
Outstanding

Persons entitled

  • Nederlandsche Credietverzekering Maatschappij N.V.(Including Its Successors)

Short particulars

Tremorfa works cardiff county t/n WA594108; castle works…

A supplemental debenture

Satisfy charge A supplemental debenture on the Companies House WebFiling service

Created
10 June 2002
Delivered
11 June 2002
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

First fixed charge over all the items of plant and…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
25 January 1999
Delivered
27 January 1999
Status
Outstanding

Persons entitled

  • Lloyds Bank Plcas Trustee for the Beneficiaries (The "Trustee")

Short particulars

.. fixed and floating charges over the undertaking and all…

Supplemental debenture

Satisfy charge Supplemental debenture on the Companies House WebFiling service

Created
3 June 1996
Delivered
14 June 1996
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Lloyds Bank PLC as Trustee for the Beneficiaries (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Amendment and restatement

Satisfy charge Amendment and restatement on the Companies House WebFiling service

Created
19 October 1994
Delivered
4 November 1994
Status
Outstanding

Persons entitled

  • Lloyds Bank Plcas Trustee for the Beneficiaries

Short particulars

The trust property. See the mortgage charge document for…

Deed of amendment

Satisfy charge Deed of amendment on the Companies House WebFiling service

Created
19 October 1994
Delivered
4 November 1994
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Lloyds Bank Plcas Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
27 January 1993
Delivered
12 February 1993
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Lloyds Bank PLC(As Trustee for the Beneficiaries)

Short particulars

By way of fixed charge all estates and other interests in…