Charges

Security interests and charges registered against the company

0 Outstanding 18 Satisfied

Satisfied Charges

Pledge agreement #4

Fully Satisfied
23 Jun 2008
15 Apr 2016
  • 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
23 Jun 2008
15 Apr 2016
  • 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
26 Jun 2008
15 Apr 2016
  • 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
26 Jun 2008
15 Apr 2016
  • 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
26 Aug 2008
15 Apr 2016
  • 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
22 Dec 2010
15 Apr 2016
  • 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
30 Dec 2010
15 Apr 2016
  • 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
7 Apr 2016
29 Nov 2021
066156030008
  • Hsbc Bank Plc (as Security Agent)

A registered charge #10

Fully Satisfied
7 Apr 2016
29 Nov 2021
066156030010
  • Hsbc Bank Plc (as Security Agent)

A registered charge #11

Fully Satisfied
7 Apr 2016
23 Jan 2018
066156030011
  • Hsbc Bank Plc (as Security Agent)

A registered charge #9

Fully Satisfied
7 Apr 2016
29 Nov 2021
066156030009
  • Hsbc Bank Plc (as Security Agent)

A registered charge #14

Fully Satisfied
23 Nov 2021
18 Apr 2023
066156030014
  • Hsbc Corporate Trustee Company (uk) Limited As Security Agent

A registered charge #12

Fully Satisfied
23 Nov 2021
18 Apr 2023
066156030012
  • Hsbc Corporate Trustee Company (uk) Limited As Security Agent

A registered charge #13

Fully Satisfied
23 Nov 2021
18 Apr 2023
066156030013
  • Hsbc Corporate Trustee Company (uk) Limited As Security Agent

A registered charge #16

Fully Satisfied
5 Apr 2023
24 Dec 2024
066156030016
  • Hsbc Corporate Trustee Company (uk) Limited As Security Agent

A registered charge #15

Fully Satisfied
5 Apr 2023
24 Dec 2024
066156030015
  • Hsbc Corporate Trustee Company (uk) Limited As Security Agent

A registered charge #17

Fully Satisfied
8 Oct 2024
24 Dec 2024
066156030017
  • Hsbc Corporate Trustee Company (uk) Limited (as Security Agent)

A registered charge #18

Fully Satisfied
8 Oct 2024
24 Dec 2024
066156030018
  • Hsbc Corporate Trustee Company (uk) Limited (as Security Agent)