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Assembly Solutions Limited

Charges

Mortgage charges satisfied

4

Mortgage charges part satisfied

Mortgage charges outstanding

4

Outstanding

21 February 2020Delivered on: 2 March 2020
Persons entitled: Santander UK PLC

Classification: A registered charge
Particulars: 3-6 nile street, bolton, BL3 6BW which is registered at the land registry with title numbers MAN202025 and MAN194831.
Outstanding
#8
21 February 2020Delivered on: 2 March 2020
Persons entitled: Santander UK PLC

Classification: A registered charge
Outstanding
#7
13 December 2019Delivered on: 18 December 2019
Persons entitled: Santander UK PLC as Security Trustee

Classification: A registered charge
Particulars: None.
Outstanding
#6
13 December 2019Delivered on: 18 December 2019
Persons entitled: Santander UK PLC as Security Trustee

Classification: A registered charge
Particulars: None.
Outstanding
#5
23 November 2012Delivered on: 27 November 2012
Persons entitled: The Royal Bank of Scotland PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H property at 3-6 nile street bolton part of land t/no MAN35804 by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Outstanding
#4
19 June 2012Delivered on: 21 June 2012
Persons entitled: The Royal Bank of Scotland PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 3-6 nile street, bolton being part of GM128174 by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Outstanding
#3
12 June 2012Delivered on: 14 June 2012
Persons entitled: The Royal Bank of Scotland PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Outstanding
#2
26 July 2007Delivered on: 27 July 2007
Persons entitled: Alliance & Leicester PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 4-8 watermead works slater lane bolton t/nos gm 547801, gm 442548, gm 480835 and gm 440402 together with all rights attached or appurtenant to it and all buildings, erections, fixtures and fittings. See the mortgage charge document for full details.
Outstanding
#1

Charge Filings

2 March 2020Registration of charge 031313520008, created on 21 February 2020
2 March 2020Registration of charge 031313520007, created on 21 February 2020
19 February 2020Satisfaction of charge 2 in full
19 February 2020Satisfaction of charge 4 in full
19 February 2020Satisfaction of charge 3 in full
18 December 2019Registration of charge 031313520005, created on 13 December 2019
18 December 2019Registration of charge 031313520006, created on 13 December 2019
13 December 2016Satisfaction of charge 1 in full
13 December 2016Satisfaction of charge 1 in full
27 November 2012Particulars of a mortgage or charge / charge no: 4
27 November 2012Particulars of a mortgage or charge / charge no: 4
21 June 2012Particulars of a mortgage or charge / charge no: 3
21 June 2012Particulars of a mortgage or charge / charge no: 3
14 June 2012Particulars of a mortgage or charge / charge no: 2
14 June 2012Particulars of a mortgage or charge / charge no: 2
27 July 2007Particulars of mortgage/charge
27 July 2007Particulars of mortgage/charge
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