CARLISLE GROUP LIMITED

Company number 00511804

• 16 charges registered: 0 outstanding, 16 satisfied, 0 part satisfied

Charge code 0051 1804 0016

• Created: 17 December 2021
• Delivered: 29 December 2021
• Status: Satisfied on 19 April 2024

Persons entitled

• Barclays Bank PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0051 1804 0015

• Created: 5 March 2019
• Delivered: 19 March 2019
• Status: Satisfied on 19 April 2024

Persons entitled

• Barclays Bank PLC as Security Trustee for the Secured Parties (As Defined in the Instrument).

Brief description

N/A…

Charge code 0051 1804 0014

• Created: 6 November 2015
• Delivered: 10 November 2015
• Status: Satisfied on 19 April 2024

Persons entitled

• Barclays Bank PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0051 1804 0013

• Created: 30 July 2015
• Delivered: 1 August 2015
• Status: Satisfied on 16 November 2016

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0051 1804 0012

• Created: 10 November 2014
• Delivered: 17 November 2014
• Status: Satisfied on 16 November 2016

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0051 1804 0011

• Created: 6 March 2014
• Delivered: 11 March 2014
• Status: Satisfied on 16 November 2016

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Guarantee and fixed and floating charge

• Created: 26 February 2013
• Delivered: 28 February 2013
• Status: Satisfied on 16 November 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and fixed and floating charge

• Created: 23 August 2012
• Delivered: 28 August 2012
• Status: Satisfied on 16 November 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and fixed and floating charge

• Created: 8 August 2012
• Delivered: 14 August 2012
• Status: Satisfied on 16 November 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 6 May 2008
• Delivered: 23 May 2008
• Status: Satisfied on 11 May 2011

Persons entitled

• Hsbc Trustee (C.I.) Limited (the "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 6 May 2008
• Delivered: 17 May 2008
• Status: Satisfied on 16 November 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 10 November 2005
• Delivered: 24 November 2005
• Status: Satisfied on 16 November 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge and memorandum of deposit between the depositors (as defined) and the bank of nova scotia as agent and security trustee (the security trustee) for the lenders (as defined)

• Created: 30 March 2000
• Delivered: 13 April 2000
• Status: Satisfied on 16 July 2004

Persons entitled

• The Bank of Nova Scotia

Short particulars

All of the shares defined on the form 395 and all other…

Deed of floating charge between the chargors (as defined) and the bank of nova scotia as agent and security trustee (the security trustee) for the secured parties (as defined), tracedance limited and capital group limited as security trustee for the secured parties

• Created: 30 March 2000
• Delivered: 13 April 2000
• Status: Satisfied on 16 July 2004

Persons entitled

• The Bank of Nova Scotia

Short particulars

By way of floating charge all undertaking and all assets…

Deposit agreement

• Created: 30 July 1990
• Delivered: 6 August 1990
• Status: Satisfied on 14 February 1991

Persons entitled

• Lloyds Bank PLC

Short particulars

The debt or debts owing to the company on the account(s)…

Guarantee & debenture

• Created: 14 October 1982
• Delivered: 21 October 1982
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…