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CASTLEMORE SECURITIES LIMITED

Company number 00995273

Charge

Created
14 October 1999
Delivered
2 November 1999
Status
Satisfied on 28 April 2004
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Bayerische Hypo-Und Vereinsbank Aktiengesellschaft , London Branch

Amount secured

All present and future obligations and liabilities due or to become due from each obligor (as defined) to the chargee as agent and trustee for the senior finance parties (as defined) and mezzanine finance parties (as defined) under each finance document (as defined) on any account whatsoever

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) 28 April 2004 Image unavailable