Ashi Group Limited

Manufacture of builders ware of plastic · Norwich

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges

Arbuthnot Commercial Asset Based Lending Limited

Fixed · created 2025-08-06

—

Outstanding

Arbuthnot Commercial Asset Based Lending Limited

All Assets · created 2021-12-30

—

Outstanding

Aso Victoria 3 S.A R.l

All Assets · created 2020-07-24

—

Outstanding

Arbuthnot Commercial Asset Based Lending Limited

Fixed · created 2019-07-30

—

Outstanding

Arbuthnot Commercial Asset Based Lending Limtied

Floating · created 2019-06-25

—

Outstanding

Barclays Bank PLC

All Assets · created 2019-06-25

—

Outstanding

Alchemy Special Opportunities (Guernsey) Limited

Floating · created 2019-06-24

—

Outstanding

Show 15 satisfied / released

Barclays Bank PLC

Fixed · created 2019-09-19 · satisfied 2025-01-02

—

Satisfied

New Prestige LLP

Fixed · created 2018-03-08 · satisfied 2019-06-13

—

Satisfied

Glas Trust Corporation Limited

All Assets · created 2017-12-22 · satisfied 2019-07-03

—

Satisfied

Glas Trust Corporation Limited

All Assets · created 2017-10-19 · satisfied 2019-07-03

—

Satisfied

Barclays Bank PLC As Security Agent On Behalf Of Each Lender

All Assets · created 2015-12-21 · satisfied 2019-07-03

—

Satisfied

Barclays Bank PLC (The Security Agent)

All Assets · created 2003-06-27 · satisfied 2019-07-03

All monies

Satisfied

Westdeutsche Landesbank Girozentrale, London Branch

All Assets · created 2001-06-20 · satisfied 2003-08-07

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR (AS DEFINED) TO THE CHARGEE AS AGENT AND TRUSTEE FOR ITSELF AND EACH O F THE LENDERS (AS DEFINED) OR ANY OF THE M UNDER EACH OF THE SENIOR FINANCE DOCUM ENTS (AS DEFINED) AND THE MEZZANINE FINA NCE DOCUMENTS (AS DEFINED) ON ANY ACCOUN T WHATSOEVER

Satisfied

N.m. Rothschild & Sons Limited

Intellectual Property · created 1992-03-26 · satisfied 1992-11-23

All monies

Satisfied

N.m. Rothschild & Sons Limited

Unknown · created 1992-03-26 · satisfied 1992-11-23

All monies

Satisfied

N.m. Rothschild & Sons Limited

Unknown · created 1992-03-26 · satisfied 1993-01-16

All monies