CASTLEGATE 796 LIMITED

Company number 03792812

• 13 charges registered: 4 outstanding, 9 satisfied, 0 part satisfied

Charge code 0379 2812 0013

• Created: 1 September 2016
• Delivered: 13 September 2016
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Blackstar 2016 Limited

Brief description

Contains fixed charge…

Charge code 0379 2812 0012

• Created: 3 June 2016
• Delivered: 20 June 2016
• Status: Satisfied on 18 June 2022

Persons entitled

• Secure Trust Bank PLC

Brief description

Contains fixed charge…

Charge code 0379 2812 0011

• Created: 3 June 2016
• Delivered: 17 June 2016
• Status: Satisfied on 18 June 2022

Persons entitled

• Secure Trust Bank PLC

Brief description

Contains fixed charge…

Charge code 0379 2812 0010

• Created: 18 April 2016
• Delivered: 21 April 2016
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

Contains fixed charge…

Charge code 0379 2812 0009

• Created: 18 April 2016
• Delivered: 21 April 2016
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Fcap Six Limited

Brief description

Contains fixed charge…

A composite guarantee and debenture

• Created: 31 January 2011
• Delivered: 8 February 2011
• Status: Satisfied on 28 March 2019

Persons entitled

• Andrew Lloyd-Jones

Short particulars

Fixed and floating charge over the undertaking and all…

Composite gaurantee and debenture

• Created: 26 June 2009
• Delivered: 2 July 2009
• Status: Satisfied on 31 May 2016

Persons entitled

• Lloyds Tsb Development Capital Limited (Investor)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 26 June 2009
• Delivered: 30 June 2009
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Yorkshire Bank)

Short particulars

Fixed and floating charge over the undertaking and all…

Accession deed

• Created: 30 June 2005
• Delivered: 6 July 2005
• Status: Satisfied on 9 July 2009

Persons entitled

• Allied Irish Banks PLC ("the Security Trustee")

Short particulars

The payment of the secured liabilities,any f/h or l/h…

Debenture

• Created: 29 June 2004
• Delivered: 2 July 2004
• Status: Satisfied on 5 July 2005

Persons entitled

• Barrington House Nominees Limited (Customer B) (the Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 September 2002
• Delivered: 13 September 2002
• Status: Satisfied on 30 April 2004

Persons entitled

• Fortis Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 September 2001
• Delivered: 27 September 2001
• Status: Satisfied on 5 July 2005

Persons entitled

• Fortis Bank Sa-Nv

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 27 July 2000
• Delivered: 2 August 2000
• Status: Satisfied on 13 December 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…