CAPITAL & REGIONAL (CASTLEFORD) LIMITED

Company number 04368435

• 7 charges registered: 7 outstanding, 0 satisfied, 0 part satisfied

Security interest agreement

• Created: 25 October 2004
• Delivered: 15 November 2004
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The chargor with full title guararantee assigned all the…

Security over deposit

• Created: 12 July 2004
• Delivered: 30 July 2004
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All right, title and interest in and to the seucred account…

Security interest agreement

• Created: 25 June 2004
• Delivered: 16 July 2004
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

As continuing security fr the obligations the chargor with…

Supplemental debenture & deed of release

• Created: 25 June 2004
• Delivered: 16 July 2004
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of fixed charge its interest in and the benefit of…

Security agreement

• Created: 26 July 2002
• Delivered: 16 August 2002
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland (The "Secured Party")

Short particulars

All of the obligor's right title and interest in and to the…

Debenture

• Created: 26 July 2002
• Delivered: 16 August 2002
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Security over deposit

• Created: 26 July 2002
• Delivered: 16 August 2002
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Accounts held with account numbers 00343696, 00343709 &…