CASTAL (1986) LIMITED

Company number 01987809

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 20 December 1999
• Delivered: 22 December 1999
• Status: Outstanding

Persons entitled

• Euro Sales Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

First fixed and floating charge

• Created: 20 August 1998
• Delivered: 22 August 1998
• Status: Outstanding

Persons entitled

• Alex.Lawrie Receivables Financing Limited

Short particulars

First fixed charge over all book/other debts and floating…

Charge on book debts

• Created: 16 January 1992
• Delivered: 29 January 1992
• Status: Satisfied on 2 October 1998

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all book and other debts due or owing to…

Charge

• Created: 31 October 1988
• Delivered: 9 November 1988
• Status: Satisfied on 2 October 1998

Persons entitled

• Midland Bank PLC

Short particulars

Undertaking and all proprty and assets present adn future…

Debenture

• Created: 16 May 1986
• Delivered: 17 May 1986
• Status: Satisfied on 14 January 1988

Persons entitled

• Cortrust A.G. Trust & Pfwgstrasse.for Treuhaudschaften as Trustee of the Monterose

Short particulars

(See doc M13 for details). Fixed and floating charges over…

Debenture

• Created: 1 May 1986
• Delivered: 15 May 1986
• Status: Satisfied on 12 January 1989

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…