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CASTLEGATE 795 LIMITED

Company number 04575239

Composite guarantee and debenture

Created
26 June 2009
Delivered
2 July 2009
Status
Satisfied on 31 May 2016
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Lloyds Tsb Development Capital Limited(Investor)

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, plant & machinery see image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 31 May 2016 View PDF for Satisfaction of a charge (MR04) (1 page)