CASTLEBECK GROUP LIMITED

Company number 04450369

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Deed of accession

• Created: 17 October 2008
• Delivered: 23 October 2008
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental charge

• Created: 21 July 2008
• Delivered: 23 July 2008
• Status: Satisfied on 28 October 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

L/H property k/a arden vale showell lane meridan solihull…

Security agreement

• Created: 10 August 2006
• Delivered: 17 August 2006
• Status: Satisfied on 28 October 2008

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement

• Created: 15 March 2005
• Delivered: 22 March 2005
• Status: Satisfied on 30 August 2006

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Beneficiaries

Short particulars

By first legal mortgage all its properties, property…

Supplemental debenture

• Created: 11 January 2005
• Delivered: 14 January 2005
• Status: Satisfied on 23 March 2005

Persons entitled

• The Governor and Company of the Bank of Scotland (As Agent and Trustee for Itself and Each Ofthe Other Finance Parties

Short particulars

The f/h property k/a land at vantage park, old gloucester…

Supplemental debenture

• Created: 15 November 2004
• Delivered: 18 November 2004
• Status: Satisfied on 23 March 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a the daltons dalton le dale seaham t/n…

Supplemental debenture

• Created: 13 July 2004
• Delivered: 17 July 2004
• Status: Satisfied on 23 March 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All that f/h land k/a mowbray house, crook , county durham…

Supplemental debenture

• Created: 26 May 2004
• Delivered: 29 May 2004
• Status: Satisfied on 23 March 2005

Persons entitled

• The Governor and Company of the Bank of Scotland (As Agent and Trustee for Itself and Each Ofthe Other Finance Parties)

Short particulars

F/H the manor care home 93 kneeton road east bridgeford…

Supplemental debenture

• Created: 9 January 2004
• Delivered: 20 January 2004
• Status: Satisfied on 23 March 2005

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent and Trustee for Itself and Each Ofthe Other Finance Parties

Short particulars

All that f/h property situate and known as penderels…

Supplemental debenture

• Created: 8 August 2003
• Delivered: 14 August 2003
• Status: Satisfied on 23 March 2005

Persons entitled

• The Governor and Company of the Bank of Scotland (As Agent and Trustee for Itself and Each Ofthe Other Finance Parties)

Short particulars

By way of first legal mortgage all that f/h property…

Debenture

• Created: 12 July 2002
• Delivered: 2 August 2002
• Status: Satisfied on 23 March 2005

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent and Trustee for Itself and Each Ofthe Other Finance Parties (The Security Trustee)

Short particulars

Victoria house 30/31 victoria embankment darlington…