Charges
Security interests and charges registered against the company
Outstanding Charges
Third party legal charge #1
Outstanding- The Royal Bank Of Scotland Plc
The lindens, 59 barrington road, altrincham t/n GM749673. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
All monies due or to become due from the trustees from time to time of the ashcourt sipp (the trust) to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Legal mortgage #4
Outstanding- Hsbc Bank Plc
61 trent boulevard nottingham t/no NT14275 with the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties any shares all other payments whatever in respect of the property. See the mortgage charge document for full details.
All monies due or to become due from the company and valerie elliott-haig and by the mortgagor to the chargee on any account whatsoever
Legal mortgage #5
Outstanding- Hsbc Bank Plc
61 trent boulevard nottingham t/no NT14275 with the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties any shares all other payments whatever in respect of the property. See the mortgage charge document for full details.
All monies due or to become due from the company and nicholas francis aslam and by the mortgagor to the chargee on any account whatsoever
Deed of legal mortgage #6
Outstanding- Svenska Handelsbanken Ab (publ)
37 great james street holborn london t/no 310567 together with the benefit of all leases agreements rights undertakings warranties guaranties indemnities and conditions from time to time. See the mortgage charge document for full details.
All monies due or to become due from the principal debtor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Legal mortgage #2
Outstanding- Hsbc Bank Plc
Unit 2 the courtyard eliot business park nuneaton with the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties any shares all other payments whatever in respect of the property. See the mortgage charge document for full details.
All monies due or to become due from the company and valerie elliott-haig as trustees for the time being of the ashcourt sipp re valerie elliott-haig (ref no 0032) and by the mortgagor to the chargee on any account whatsoever
Legal mortgage #3
Outstanding- Hsbc Bank Plc
Unit 2 the courtyard eliot business park nuneaton with the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties any shares all other payments whatever in respect of the property. See the mortgage charge document for full details.
All monies due or to become due from the company and nicholas francis aslam as trustees for the time being of the ashcourt sipp re nicholas francis aslam (ref no 0031) and by the mortgagor to the chargee on any account whatsoever
Third party legal charge #7
Outstanding- The Royal Bank Of Scotland Plc
F/H land lying to the north of bearsted road maidstone kent t/no K806469. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
All monies due or to become due from the trustees from time to time of the ashcourt sipp re nigel llewellyn davies, the trustees from time to time of the ashcourt sipp re john herman kenward, the trustees from time to time of the ashcourt sipp re peter andrew brown and the trustees of the ashcourt sipp re martin christopher smith (the trust) to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Standard security executed on 23 may 2011 and 02 june 2011 #8
Outstanding- Bank Of Scotland Plc
56A tannage close, crossgate, cupar t/no's FFE77778 and FFE88366 see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal mortgage #10
Outstanding- Hsbc Bank Plc
F/H property k/a st fidelis house st fidelis road erith kent t/no SGL184028 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & 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 & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
All monies due or to become due from the company and stewart colin booth being the trustees for the time being of the ashcourt rowan sipp re s c booth to the chargee on any account whatsoever
A registered charge #11
Outstanding- Pel Services Limited
7 belvue business centre belvue road northolt. Notification of addition to or amendment of charge.
A registered charge #12
Outstanding- Svenska Handelsbanken Ab (publ)
37 great james street holborn london t/no 310567.
A registered charge #13
Outstanding- C Hoare & Co
Treboeth guest house 5 buzza street hugh town st mary's isles of scilly cornwall.
A registered charge #14
Outstanding- Svenska Handelsbanken Ab (publ)
Ground floor, 88 rectory grove, leigh on sea SS9 2HL.
A registered charge #15
Outstanding- Svenska Handelsbanken Ab (publ)
354 rayleigh road, eastwood, leigh on sea SS9 5PU.
Satisfied Charges
Legal mortgage #9
Fully Satisfied- Hsbc Bank Plc
F/H property k/a st fidelis house st fidelis road erith kent with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & 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 & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
