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CASTLE OILS LIMITED

Company number 01742061

Follow this company File for this company
  1. Charges
  2. Composite guarantee and debenture

Composite guarantee and debenture

Created
31 August 1999
Delivered
3 September 1999
Status
Satisfied on 8 January 2015
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Natwest Ventures (Nominees) Limited,as Security Trustee for Itself and Roger Hewitt

Amount secured

All monies,obligations and liabilities due from each obligor (as defined) to any of the beneficiaries (as defined) under the facility letter,the management facility letter,clause 3.14 of the priority agreement (all as defined) and/or this debenture

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)
Satisfaction of a charge (MR04) 8 January 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)