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ASHBURTON TRADING LIMITED

Active

Company no. 04224365 · Private limited company · Incorporated 29 May 2001

Charges (secured lending)

A charge is security given for a loan, such as a mortgage. “Outstanding” is the recorded register status; it is not a current debt balance.

Recorded

8

Outstanding

2

Satisfied

6

Supplemental security document

Charge 10

Fully Satisfied

Created 21 Jul 2010

Satisfied 17 Apr 2012

Barclays Bank PLC

Fixed and floating security document

Charge 9

Fully Satisfied

Created 29 Nov 2007

Satisfied 17 Apr 2012

Barclays Bank PLC

Deed of charge over credit balances

Charge 8

Outstanding

Created 14 Mar 2007

Delivered 27 Mar 2007

Barclays Bank PLC

Security agreement

Charge 6

Outstanding

Created 5 Mar 2004

Delivered 12 Mar 2004

The Royal Bank of Scotland PLC (The Facility Agent) as Agent and Trustee for the Financeparties

A fixed and floating security document dated 23 october 2002 as amended and restated by an amendment agreement dated 20 august 2003 and as further amended and restated by a deed of amendment dated 8 october 2003

Charge 4

Fully Satisfied

Created 8 Oct 2003

Satisfied 15 Mar 2004

Barclays Bank PLC

Fixed and floating security document dated 23 october 2002 as amended and restated by an amendment agreement

Charge 3

Fully Satisfied

Created 20 Aug 2003

Satisfied 15 Mar 2004

Barclays Bank PLC

Showing 6 of 8 charges

Insolvency

No insolvency records were returned. Check the original register for insolvency records.

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