CASTLE CLAYSALES LIMITED

Company number 01504062

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 15 September 2008
• Delivered: 4 October 2008
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 30 March 2000
• Delivered: 6 April 2000
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 7 September 1998
• Delivered: 15 September 1998
• Status: Satisfied on 12 November 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Single debenture

• Created: 12 December 1992
• Delivered: 17 December 1992
• Status: Satisfied on 30 April 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed charge over all moveable plant machinery implements…

Prompt credit application

• Created: 29 October 1992
• Delivered: 6 November 1992
• Status: Satisfied on 12 November 2008

Persons entitled

• Close Brothers Limited

Short particulars

All its right title and interest in and to all sums payable…