Charges
Security interests and charges registered against the company
Satisfied Charges
Pledge agreement #4
Fully Satisfied- Barclays Bank Plc (the Security Trustee)
Pledged stock being all the shares and capital stock now owned or hereafter acquired in us borrower see image for full details.
Debenture #1
Fully Satisfied- Barclays Bank Plc As Security Trustee For Itself And The Secured Parties
Floating charges over the undertaking and all property and assets see image for full details.
Shares pledge #3
Fully Satisfied- Barclays Bank Plc As Security Trustee For Itself
The whole issued share capital of ashtead technology limited see image for full details.
Charge over shares #2
Fully Satisfied- Barclays Bank Plc As Security Trustee For Itself And The Secured Parties
First fixed charge the entire issued capital of ashtead technology (south east asia) pte limited see image for full details.
Insurance assignment #5
Fully Satisfied- Barclays Bank Plc For Itself And As Security Trustee For The Secured Parties (the Security Trustee)
All of its right, title and interest, present and future, in and to the policies and all monies, including bonuses accrued see image for full details.
Shares pledge #6
Fully Satisfied- Barclays Bank Plc (as Security Trustee)
The pledgor's whole right title interest and benefit in and to the £32,000 fully paid ordinary shares of £1.00 each in the capital of the company see image for full details.
Fixed & floating charge #7
Fully Satisfied- Barclays Bank Plc On Behalf Of The Finance Parties
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
A registered charge #8
Fully Satisfied- Hsbc Bank Plc (as Security Agent)
A registered charge #10
Fully Satisfied- Hsbc Bank Plc (as Security Agent)
A registered charge #11
Fully Satisfied- Hsbc Bank Plc (as Security Agent)
A registered charge #9
Fully Satisfied- Hsbc Bank Plc (as Security Agent)
A registered charge #14
Fully Satisfied- Hsbc Corporate Trustee Company (uk) Limited As Security Agent
A registered charge #12
Fully Satisfied- Hsbc Corporate Trustee Company (uk) Limited As Security Agent
A registered charge #13
Fully Satisfied- Hsbc Corporate Trustee Company (uk) Limited As Security Agent
A registered charge #16
Fully Satisfied- Hsbc Corporate Trustee Company (uk) Limited As Security Agent
A registered charge #15
Fully Satisfied- Hsbc Corporate Trustee Company (uk) Limited As Security Agent
A registered charge #17
Fully Satisfied- Hsbc Corporate Trustee Company (uk) Limited (as Security Agent)
A registered charge #18
Fully Satisfied- Hsbc Corporate Trustee Company (uk) Limited (as Security Agent)
