ASN CAPITAL LETTINGS LTD
Status | ACTIVE |
Company No. | 06077742 |
Category | Private Limited Company |
Incorporated | 01 Feb 2007 |
Age | 17 years, 5 months, 3 days |
Jurisdiction | England Wales |
SUMMARY
ASN CAPITAL LETTINGS LTD is an active private limited company with number 06077742. It was incorporated 17 years, 5 months, 3 days ago, on 01 February 2007. The company address is 528 Wimborne Road, Bournemouth, BH9 2EX, Dorset, United Kingdom.
Company Charges
A registered charge
Created on 24 Aug 2015
Delivered on 04 Sep 2015
Status outstanding
Persons Entitled
Lloyds Bank PLC
Transactions
Mortgage
Created on 22 Jan 2013
Delivered on 25 Jan 2013
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H property k/a ground first second & third floors hectors house 676-680 wimborne road bournemouth dorset t/no DT396254 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Transactions
An omnibus guarantee and set-off agreement
Created on 16 Nov 2012
Delivered on 24 Nov 2012
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in any other currency or currency unit, and the debt or debts owing by the bank represented by any such sum or sums (each such sum and debt being a credit balance).
Transactions
Debenture
Created on 16 Nov 2012
Delivered on 24 Nov 2012
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
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.
Transactions
Legal mortgage
Created on 21 Aug 2012
Delivered on 22 Aug 2012
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H property k/a ground first second & third floors of 676-680 wimbourne road moordown bournemouth 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.
Transactions
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