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Ashlar 7 Limited

Charges

Mortgage charges satisfied

—

Mortgage charges part satisfied

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Mortgage charges outstanding

6

Outstanding

2 July 2010Delivered on: 1 October 2011
Persons entitled: Swinhay Limited

Classification: Legal charge
Secured details: 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.
Particulars: The former lansdown telephone exchange granville road lansdown bath t/no AV245989.
Outstanding		#6
24 January 2008Delivered on: 29 January 2008
Persons entitled: Hsbc Bank PLC

Classification: Legal mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Former telephone exchange granville road lansdown bath t/no AV245989. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Outstanding		#5
24 January 2008Delivered on: 29 January 2008
Persons entitled: Charlton Limited

Classification: Legal charge
Secured details: 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.
Particulars: T/No AV245989.
Outstanding		#4
24 January 2008Delivered on: 29 January 2008
Persons entitled: Ashlar Group Limited

Classification: Legal charge
Secured details: 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.
Particulars: Former telephone exchange granville road lansdown bath t/no AV245989.
Outstanding		#3
24 January 2008Delivered on: 30 January 2008
Persons entitled: Charlton Limited

Classification: Legal charge
Secured details: 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.
Particulars: Former telephone exchange granville road lansdown bath t/no AV245989.
Outstanding		#2
11 January 2008Delivered on: 19 January 2008
Persons entitled: Hsbc Bank 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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Outstanding		#1

Charge Filings

1 October 2011Particulars of a mortgage or charge/co extend / charge no: 6
30 January 2008Particulars of mortgage/charge
29 January 2008Particulars of mortgage/charge
29 January 2008Particulars of mortgage/charge
29 January 2008Particulars of mortgage/charge
19 January 2008Particulars of mortgage/charge
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