CASTALUM LIMITED

Company number 06771963

• 12 charges registered: 2 outstanding, 10 satisfied, 0 part satisfied

Charge code 0677 1963 0013

• Created: 24 June 2015
• Delivered: 24 June 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A general pledge…

Chattels mortgage

• Created: 27 July 2012
• Delivered: 28 July 2012
• Status: Satisfied on 25 November 2021

Persons entitled

• Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited

Short particulars

The equipment being tesa micro-lite dcc type 03939150-04…

Assignment

• Created: 27 July 2012
• Delivered: 28 July 2012
• Status: Satisfied on 11 July 2019

Persons entitled

• Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited

Short particulars

Assignment over any credit balance due to the assignor in…

Legal assignment

• Created: 8 June 2011
• Delivered: 10 June 2011
• Status: Satisfied on 23 July 2019

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Chattels mortgage

• Created: 8 June 2011
• Delivered: 10 June 2011
• Status: Satisfied on 23 July 2019

Persons entitled

• Hsbc Bank PLC

Short particulars

Prince machine XP1100 cca high pressure aluminium die…

Fixed charge on purchased debts which fail to vest

• Created: 8 March 2011
• Delivered: 10 March 2011
• Status: Satisfied on 23 July 2019

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

• Created: 8 March 2011
• Delivered: 10 March 2011
• Status: Satisfied on 23 July 2019

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Debenture

• Created: 18 February 2011
• Delivered: 19 February 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Retention of title agreement

• Created: 7 October 2010
• Delivered: 22 October 2010
• Status: Satisfied on 5 March 2011

Persons entitled

• Buhlerprince Inc

Short particulars

By clause 1.1.4.2 of the agreement if in breach of the…

Agreement

• Created: 28 September 2009
• Delivered: 13 October 2009
• Status: Satisfied on 7 January 2011

Persons entitled

• Buhlerprince, Inc

Short particulars

The proceeds of sale or other disposition on trust payable…

Debenture

• Created: 30 June 2009
• Delivered: 3 July 2009
• Status: Satisfied on 5 March 2011

Persons entitled

• Leumi Abl Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Equipment charge

• Created: 2 June 2009
• Delivered: 10 June 2009
• Status: Satisfied on 5 March 2011

Persons entitled

• The Cit Business Group/Business Credit, Inc.

Short particulars

By way of fixed charge all of its right title and interest…