CASTLETON GROUP HOLDINGS LIMITED

Company number 04033327

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0403 3327 0006

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

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…

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…

Debenture

• Created: 24 November 2005
• Delivered: 6 December 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) the company and telecom and (2) mountcashel PLC (as security trustee)

• 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…