CASTLE OILS LIMITED

Company number 01742061

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Composite guarantee and debenture

• Created: 31 August 1999
• Delivered: 3 September 1999
• Status: Satisfied on 8 January 2015

Persons entitled

• Natwest Ventures (Nominees) Limited,as Security Trustee for Itself and Roger Hewitt

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 27 February 1998
• Delivered: 11 March 1998
• Status: Satisfied on 8 January 2015

Persons entitled

• Natwest Ventures (Nominees) Limited(the "Security Trustee")

Short particulars

Inclusive of property being land known as valley works…

Legal mortgage

• Created: 27 February 1998
• Delivered: 4 March 1998
• Status: Satisfied on 8 January 2015

Persons entitled

• National Westminster Bank PLC

Short particulars

Valley works chemical lane newcastle-under-lyme t/no SF8486…

Mortgage debenture

• Created: 22 March 1993
• Delivered: 26 March 1993
• Status: Satisfied on 8 January 2015

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Guarantee and debenture

• Created: 15 September 1992
• Delivered: 24 September 1992
• Status: Satisfied on 3 December 1994

Persons entitled

• Nsm PLC

Short particulars

L/H- land lying on the east-side of chemical lane…

Instrument of charge

• Created: 12 July 1991
• Delivered: 30 July 1991
• Status: Satisfied on 17 September 1992

Persons entitled

• Hill Samuel Bank Limited

Short particulars

All present and future credit balances and all rights…

Debenture

• Created: 15 February 1991
• Delivered: 18 February 1991
• Status: Satisfied on 17 September 1992

Persons entitled

• Hill Samuel Bank Limitedas Trustee for the Recured Creditors

Short particulars

By way of floating charge the company's undertaking and all…

Legal charge

• Created: 22 August 1989
• Delivered: 1 September 1989
• Status: Satisfied on 4 December 1990

Persons entitled

• Barclays Bank PLC

Short particulars

Land at the rear of valley works, chemical lane, longport…

Legal charge

• Created: 16 August 1988
• Delivered: 18 August 1988
• Status: Satisfied on 4 February 1990

Persons entitled

• British Coal Enterprise Limited

Short particulars

Valley works, chemical lane, newcastle-under-lyme…

Legal charge

• Created: 22 December 1987
• Delivered: 12 January 1988
• Status: Satisfied on 4 December 1990

Persons entitled

• Barclays Bank PLC

Short particulars

Valley works chemical lane newcastle staffordshire title no…

Debenture

• Created: 19 December 1986
• Delivered: 31 December 1986
• Status: Satisfied on 4 December 1990

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…