CASTELLI MILANO 1938 LIMITED

Company number 02885440

• 18 charges registered: 3 outstanding, 15 satisfied, 0 part satisfied

Charge code 0288 5440 0018

• Created: 28 August 2014
• Delivered: 28 August 2014
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0288 5440 0017

• Created: 31 July 2014
• Delivered: 31 July 2014
• Status: Outstanding

Persons entitled

• Coutts & Company

Brief description

The freehold property known as dowding way, tunbridge…

Charge code 0288 5440 0016

• Created: 31 July 2014
• Delivered: 31 July 2014
• Status: Outstanding

Persons entitled

• Coutts & Company

Brief description

All freehold and leasehold property now vested in or…

Debenture

• Created: 14 September 2012
• Delivered: 27 September 2012
• Status: Satisfied on 9 February 2018

Persons entitled

• Bnp Paribas Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge (all assets)

• Created: 29 July 2011
• Delivered: 2 August 2011
• Status: Satisfied on 19 September 2012

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Legal assignment

• Created: 14 July 2010
• Delivered: 15 July 2010
• Status: Satisfied on 9 June 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on purchased debts which fail to vest

• Created: 20 July 2007
• Delivered: 24 July 2007
• Status: Satisfied on 19 September 2012

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 16 July 2007
• Delivered: 26 July 2007
• Status: Satisfied on 9 June 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 5 November 2003
• Delivered: 6 November 2003
• Status: Satisfied on 2 November 2006

Persons entitled

• Hsbc Bank PLC

Short particulars

The f/h property known as castelli diaries dowding way…

Fixed charge on purchased debts which fail to vest

• Created: 3 November 2003
• Delivered: 4 November 2003
• Status: Satisfied on 2 November 2006

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 20 October 2003
• Delivered: 23 October 2003
• Status: Satisfied on 2 November 2006

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge over chattels

• Created: 29 April 2002
• Delivered: 16 May 2002
• Status: Satisfied on 19 August 2006

Persons entitled

• Bank of Ireland Business Finance Limited

Short particulars

The fixed assets. See the mortgage charge document for full…

Second charge

• Created: 25 July 2001
• Delivered: 2 August 2001
• Status: Satisfied on 11 August 2012

Persons entitled

• Fraser Wood Properties Limited

Short particulars

Unit e, royal tunbridge well business park, tunbridge…

Mortgage

• Created: 25 July 2001
• Delivered: 2 August 2001
• Status: Satisfied on 25 November 2003

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The freehold property known as royal tunbridge wells…

Assignment of contracts by way of security

• Created: 16 July 2001
• Delivered: 19 July 2001
• Status: Satisfied on 25 November 2003

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All the rights, title, benefits and interests of the…

Debenture deed

• Created: 30 November 2000
• Delivered: 7 December 2000
• Status: Satisfied on 25 November 2003

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 19 August 1996
• Delivered: 3 September 1996
• Status: Satisfied on 17 January 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Rent deposit deed

• Created: 26 January 1996
• Delivered: 13 February 1996
• Status: Satisfied on 19 August 2006

Persons entitled

• Anthony George Baker

Short particulars

£10,250.