Charges

Security interests and charges registered against the company

23 Outstanding 6 Satisfied

Outstanding Charges

Legal mortgage #2

Outstanding
15 Jul 1970
22 Aug 1972
  • Legal & General Assurance Society Ltd.

Asda store (formerly soho works) soho street, wigan, lancs.

Securing £200,000

Legal charge #1

Outstanding
24 Aug 1971
26 Aug 1971
  • Sun Life Assurance Co Of Canada

Land & buildings & fixtures in corporation street colne lancs.

£225,000

Further charge #4

Outstanding
8 Jul 1986
9 Jul 1986
  • Sun Life Assurance Company Of Canada.

All that plot of land situate off corporation street, colne lancashire containing 1.38 acres or thereabouts.

£225,000 and all moneys due or to become due from the company to the chargee under the terms of the principal deed dated 24/8/71

Mortgage #7

Outstanding
23 Apr 1997
30 Apr 1997
  • University Of Hertfordshire Higher Education Corporation

L/H property k/a asquith house hatfield t/no.HD261615 together with all buildings fixtures (including trade fixtures) and fixed plant and machinery from time to time on the property.

£1,850,000 and all other monies due or to become due from the company to the chargee under the mortgage

A registered charge #10

Outstanding
16 Feb 2021
19 Feb 2021
004647770010
  • Deutsche Bank Ag, London Branch As Security Agent For The Benefit Of The Secured Parties.

A registered charge #11

Outstanding
23 Jun 2021
28 Jun 2021
004647770011
  • Homes And Communities Agency (trading As Homes England)

Freehold land known as land at pattinson north industrial estate, washington comprised in title number TY434064 by way of a lease entered into between (1) mclagan investments limited and (2) asda stores limited dated 23 june 2021.

A registered charge #13

Outstanding
13 Aug 2021
17 Aug 2021
004647770013
  • Deutsche Bank Ag, London Branch As Security Trustee For Itself And The Other Secured Parties

The mortgaged property being the land and buildings on the west side of blackburn road, bolton, BL1 8QG with title number GM657912 and other mortgaged property specified in the instrument. For more details, please refer to the instrument.

A registered charge #14

Outstanding
13 Aug 2021
17 Aug 2021
004647770014
  • Deutsche Bank Ag, London Branch As Security Agent For The Benefit Of The Secured Parties

The real property being the enniskillen asda store at derrychara road, enniskillen, county fermannagh, northern ireland with folio number FE84168 and other real property specified in the instrument. For more details, please refer to the instrument.

A registered charge #15

Outstanding
20 Aug 2021
26 Aug 2021
004647770015
  • Deutsche Bank Ag, London Branch (as Security Agent)

All and whole the property known as newton mearns asda, unit 1 the avenue at mearns, newton mearns, glasgow, G77 6XA being the subjects registered in the land register of scotland under title number REN39855. For more detail see the standard security.

A registered charge #16

Outstanding
5 Nov 2021
5 Nov 2021
004647770016
  • Deutsche Bank Ag, London Branch As Security Agent For The Benefit Of The Secured Parties

A registered charge #18

Outstanding
4 May 2022
16 May 2022
004647770018
  • Deutsche Bank Ag, London Branch As Security Trustee For Itself And The Other Secured Parties

The mortgaged property being the land and buildings on the west side of blackburn road, bolton, BL1 8QG with title number GM657912 and other mortgaged property specified in the instrument. For more details, please refer to the instrument.

A registered charge #17

Outstanding
4 May 2022
12 May 2022
004647770017
  • Deutsche Bank Ag, London Branch

Charge over enniskillen asda store, derrychara road, enniskillen, county fermanagh, northern ireland more particularly described in land registry folio FE84168, county fermanagh.

A registered charge #19

Outstanding
16 May 2022
24 May 2022
004647770019
  • Deutsche Bank Ag, London Branch (as Security Trustee)

All and whole the property known as newton mearns asda, unit 1 the avenue at mearns, newton mearns, glasgow, G77 6XA being the subjects registered in the land register of scotland under title number REN39855. For more details please refer to the instrument.

A registered charge #20

Outstanding
29 Oct 2023
31 Oct 2023
004647770020
  • Deutsche Bank Ag, London Branch

N/A.

A registered charge #23

Outstanding
24 Apr 2024
8 May 2024
004647770023
  • Deutsche Bank Ag, London Branch

Freehold property described as land lying to the north and on the north side of marston road, portrack industrial estate, stockton registered at hm land registry under title number CE155414 and all the other plots of land listed in schedule 2 of the instrument where asda stores limited is listed as 'chargor'. For more details please refer to the instrument.

A registered charge #22

Outstanding
24 Apr 2024
8 May 2024
004647770022
  • Deutsche Bank Ag, London Branch

Freehold property known as enniskillen asda store, derrychara road, enniskillen, county fermanagh, northern ireland registered at the land registry in northern ireland under folio number FE84168 in county fermanagh.

A registered charge #21

Outstanding
29 Apr 2024
3 May 2024
004647770021
  • Deutsche Bank Ag, London Branch

All and whole the property known as newton mearns asda, unit 1, the avenue at mearns, newton mearns, glasgow, G77 6XA being the subjects registered in the land register of scotland under title number REN39855.

A registered charge #24

Outstanding
10 May 2024
14 May 2024
004647770024
  • Deutsche Bank Ag, London Branch

A registered charge #26

Outstanding
5 Nov 2024
15 Nov 2024
004647770026
  • Deutsche Bank Ag, London Branch

Land lying to the north and on the north side of marston road, portrack industrial estate, stockton and all other plots of land listed in schedule 2 of the instrument where this company is listed as 'chargor'. For more details, please refer to the instrument.

A registered charge #25

Outstanding
5 Nov 2024
15 Nov 2024
004647770025
  • Deutsche Bank Ag, London Branch

Freehold property known as enniskillen asda store, derrychara road, enniskillen, county fermanagh, northern ireland registered at the land registry in northern ireland under folio number FE84168 in county fermanagh.

A registered charge #27

Outstanding
11 Nov 2024
15 Nov 2024
004647770027
  • Deutsche Bank Ag, London Branch (as Security Agent)

All and whole the property known as newton mearns asda, unit 1 the avenue at mearns, newton mearns, glasgow, G77 6AX, registered in the land register of scotland under title number REN39855. For further details please see instrument.

A registered charge #28

Outstanding
28 May 2025
30 May 2025
004647770028
  • Deutsche Bank Ag, London Branch

A registered charge #29

Outstanding
1 Jul 2025
4 Jul 2025
004647770029
  • Deutsche Bank Ag, London Branch

Satisfied Charges

Legal charge #3

Fully Satisfied
3 Jul 1986
14 May 1997
  • Stc Properties Limited

L/H property at crowhurst road hollingbury brighton east sussex.

Legal charge #5

Fully Satisfied
24 Apr 1989
19 Dec 1991
  • Arrowcroft Estates Limited.

1)Property at burton road kendal cumbria with all buildings and other structures 2)fixed equitable charge the benefit of:- a) each and all of the contracts b) the copyrights and rights in the nature of copyright vested in the mortgagor c) all guarantees and warrantees d) all insurance policies.

Legal charge #6

Fully Satisfied
7 Feb 1996
11 Jun 1998
  • United Kingdom Property Company Plc

Land and buildings situate at handsworth road sheffield t/no SYK363512 and SYK340361.

A registered charge #9

Fully Satisfied
16 Feb 2021
21 Oct 2021
004647770009
  • Barclays Bank Plc, 1 Churchill Place, London, E14 5hp, As Security Agent (as Security Trustee For Each Of The Secured Parties)

The mortgaged property being burgh heath, reigate road, burgh heath, surrey, KT20 5NZ, title number SY439714, and other mortgaged property specified in the instrument.

A registered charge #8

Fully Satisfied
16 Feb 2021
21 Oct 2021
004647770008
  • Barclays Bank Plc, 1 Churchill Place, London, E14 5hp, As Security Agent (as Security Trustee For Each Of The Secured Parties)

A registered charge #12

Fully Satisfied
30 Jun 2021
21 Oct 2021
004647770012
  • Barclays Bank Plc, 1 Churchill Place, London, E14 5hp, As Security Agent (as Security Trustee For Each Of The Secured Parties)

The mortgaged property being sedgley DY3 1SS, title number WM386550 and MM75378 and other mortgaged property specified in the instrument.