CALASTONE LIMITED

Company number 06298923

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

Charge code 0629 8923 0006

• Created: 12 February 2021
• Delivered: 15 February 2021
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited

Brief description

N/A…

Charge code 0629 8923 0005

• Created: 31 May 2013
• Delivered: 10 June 2013
• Status: Satisfied on 7 August 2013

Persons entitled

• Octopus Investments Limited (As Security Agent)

Brief description

Notification of addition to or amendment of charge…

Charge code 0629 8923 0004

• Created: 8 May 2013
• Delivered: 11 May 2013
• Status: Satisfied on 4 February 2016

Persons entitled

• Coutts & Company

Brief description

Fix charge all fixtures and fittings all plant and…

Rent deposit deed

• Created: 12 December 2012
• Delivered: 20 December 2012
• Status: Satisfied on 4 July 2017

Persons entitled

• Aik Immobilien-Kapitalanlagesellschaft Mbh

Short particulars

All sums from time to time in the account see image for…

Debenture

• Created: 12 November 2012
• Delivered: 23 November 2012
• Status: Satisfied on 7 August 2013

Persons entitled

• Octopus Investments Limited (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 5 March 2009
• Delivered: 14 March 2009
• Status: Satisfied on 12 June 2013

Persons entitled

• State Street Custodial Services (Jersey) Limited and Stralo Limited as Joint Trustees of the Rreef UK Office Property Fund

Short particulars

£58,663 and/or other money including interest payable under…