CASTLETON MANAGED SERVICES LTD

Company number 02167037

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0216 7037 0010

• Created: 26 February 2015
• Delivered: 5 March 2015
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0216 7037 0009

• Created: 23 June 2014
• Delivered: 1 July 2014
• Status: Satisfied on 17 July 2015

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 5 March 2010
• Delivered: 10 March 2010
• Status: Satisfied on 17 July 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 12 June 2009
• Delivered: 24 June 2009
• Status: Satisfied on 13 June 2014

Persons entitled

• Andrew Monteith as Agent and Security Trustee for Peter Robin Jan Alexander, Andrew David Monteith and Joanne Lesley Ponting (The Security Trustee)

Short particulars

Ground floor, unit f, blackbrook house, dorking business…

Rent deposit deed

• Created: 28 November 2003
• Delivered: 16 December 2003
• Status: Satisfied on 28 January 2014

Persons entitled

• Brixton Nominee Dorking Business Park 1 Limited and Brixton Nominee Dorking Business Park 2LIMITED

Short particulars

The sum of £10,312 plus any additional amounts in…

Debenture

• Created: 26 March 2001
• Delivered: 29 March 2001
• Status: Satisfied on 31 August 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge

• Created: 26 April 1999
• Delivered: 27 April 1999
• Status: Satisfied on 14 August 2001

Persons entitled

• Lloyds Bowmaker Limited

Short particulars

A first fixed charge over the goods listed in the schedule…

Fixed charge

• Created: 13 February 1998
• Delivered: 14 February 1998
• Status: Satisfied on 16 February 2000

Persons entitled

• Lloyds Bowmaker Limited

Short particulars

1 x litepro svga projector (720) 1 x sdx index 100 s…

Debenture deed

• Created: 25 April 1997
• Delivered: 30 April 1997
• Status: Satisfied on 14 August 2001

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 6 March 1992
• Delivered: 11 March 1992
• Status: Satisfied on 18 July 1997

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…