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CASTLECRAFTS LIMITED

Company number 00535318

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  1. Charges
  2. Debenture accession deed to a debenture dated 19 july…

Debenture accession deed to a debenture dated 19 july 2001

Created
18 December 2001
Delivered
31 December 2001
Status
Satisfied on 6 January 2004
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Hsbc Investment Bank PLC as Security Agent for and on Behalf of Itself Andthe Beneficiaries (The "Security Agent")

Amount secured

All present and future obligations and liabilities of each the company and any chargor to the security agent, the beneficiaries, or any beneficiary or any of them under or in connection with the finance documents, or any of them or on any other account whatsoever. (All terms as defined)

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document 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)
Statement of satisfaction of a charge in full or part (403a) 6 January 2004 Image unavailable