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CASTLE BROOKE TOOLS (UK) LIMITED

Company number 01490504

Filter charges

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7 charges registered
2 outstanding, 5 satisfied, 0 part satisfied

Debenture

Created
17 September 2007
Delivered
25 September 2007
Status
Satisfied on 31 October 2019

Persons entitled

  • Brook Cutting Tools (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Satisfy charge Fixed and floating charge on the Companies House WebFiling service

Created
7 January 2005
Delivered
20 January 2005
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
12 February 2003
Delivered
21 February 2003
Status
Satisfied on 27 August 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

Freehold property at 33 trent street sheffield south…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
12 February 2003
Delivered
21 February 2003
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
4 November 1997
Delivered
7 November 1997
Status
Satisfied on 27 August 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

Property k/a 33 trent street sheffield south yorkshire t/no…

Debenture

Created
4 March 1996
Delivered
6 March 1996
Status
Satisfied on 8 January 2005

Persons entitled

  • Goport Company Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
21 February 1994
Delivered
4 March 1994
Status
Satisfied on 13 September 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…