CASTLETON TECHNOLOGY LIMITED

Company number 03336134

• 13 charges registered: 1 outstanding, 12 satisfied, 0 part satisfied

Charge code 0333 6134 0013

• Created: 26 February 2015
• Delivered: 5 March 2015
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Group debenture

• Created: 21 June 2012
• Delivered: 29 June 2012
• Status: Satisfied on 26 February 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Insurance assignment of key-man policies

• Created: 8 January 2010
• Delivered: 12 January 2010
• Status: Satisfied on 26 February 2015

Persons entitled

• Barclays Bank PLC

Short particulars

The key-man policies being life assured p/n…

Debenture

• Created: 17 September 2009
• Delivered: 22 September 2009
• Status: Satisfied on 29 September 2010

Persons entitled

• Iag Trustees Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 17 September 2009
• Delivered: 19 September 2009
• Status: Satisfied on 29 September 2010

Persons entitled

• Eckoh PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over shares

• Created: 23 March 2009
• Delivered: 27 March 2009
• Status: Satisfied on 17 July 2015

Persons entitled

• Barclays Bank PLC

Short particulars

By way of first fixed charge the charged securities being…

Charge over shares

• Created: 24 February 2009
• Delivered: 27 February 2009
• Status: Satisfied on 26 February 2015

Persons entitled

• Barclays Bank PLC

Short particulars

By way of first fixed charge the charged securities, any…

Guarantee & debenture

• Created: 1 October 2006
• Delivered: 13 October 2006
• Status: Satisfied on 26 February 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 5 July 2005
• Delivered: 19 July 2005
• Status: Satisfied on 26 February 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re redstone PLC business premium account…

Debenture

• Created: 5 July 2005
• Delivered: 19 July 2005
• Status: Satisfied on 26 February 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed between (1) rgh and the company and (2) mountcashel PLC (as security trustee) (the "charge")

• Created: 26 June 2001
• Delivered: 7 July 2001
• Status: Satisfied on 10 October 2001

Persons entitled

• Mountcashel PLC (As Security Trustee) and Its Successors and Assigns

Short particulars

The security assets to the security trustee by way of first…

Charge over collateral account

• Created: 10 August 2000
• Delivered: 14 August 2000
• Status: Satisfied on 10 October 2001

Persons entitled

• Ubs Ag

Short particulars

All rights title benefit and interest in and to the…

Charge over collateral account

• Created: 31 July 2000
• Delivered: 14 August 2000
• Status: Satisfied on 26 March 2005

Persons entitled

• Ubs Ag

Short particulars

All right title benefit and interest in and to the…