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Ascot Laboratories Limited

Charges

Mortgage charges satisfied

1

Mortgage charges part satisfied

Mortgage charges outstanding

5

Outstanding

24 September 2021Delivered on: 28 September 2021
Persons entitled: Hsbc UK Bank PLC

Classification: A registered charge
Particulars: A fixed and floating charge over all assets.
Outstanding
#4
17 June 2013Delivered on: 3 July 2013
Persons entitled: Santander UK PLC

Classification: A registered charge
Particulars: Notification of addition to or amendment of charge.
Outstanding
#3
5 February 2013Delivered on: 15 February 2013
Persons entitled: Pearson Pension Property Fund Limited and Pearson Nominees Limited

Classification: Rent deposit deed
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 deposit.
Outstanding
#2
14 February 2011Delivered on: 23 February 2011
Persons entitled: Hillview (Watford) Limited

Classification: Rent security deposit deed
Secured details: £5,100.00 due or to become due from the company to the chargee.
Particulars: The chargor has charged with full title guarantee to the chargee the chargor's interest in the deposit and deposit balance as security for the due performance and observance of the chargor's obligations contained in a lease see image for full details.
Outstanding
#1

Charge Filings

29 November 2017Satisfaction of charge 074926810003 in full
29 November 2017Satisfaction of charge 074926810003 in full
3 July 2013Registration of charge 074926810003
3 July 2013Registration of charge 074926810003
15 February 2013Particulars of a mortgage or charge / charge no: 2
  • ANNOTATION This document has been informally corrected in accordance with instructions under section 1075 of the Companies Act 2006
15 February 2013Particulars of a mortgage or charge / charge no: 2
  • ANNOTATION This document has been informally corrected in accordance with instructions under section 1075 of the Companies Act 2006
23 February 2011Particulars of a mortgage or charge / charge no: 1
23 February 2011Particulars of a mortgage or charge / charge no: 1
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