CASTLEDOCK LIMITED

Company number 02815637

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0281 5637 0008

• Created: 24 June 2020
• Delivered: 1 July 2020
• Status: Outstanding

Persons entitled

• Aviva Investors Multi-Asset Alternative Income S.A., Acting for the Account of Its Compartment 2 (As Security Trustee)

Brief description

Land on the north west side of creechbarrow road, taunton…

Debenture

• Created: 7 December 2005
• Delivered: 13 December 2005
• Status: Satisfied on 9 May 2014

Persons entitled

• Munchener Hypothekenbank Eg as Security Trustee for Itself and the Other Finance Parties (Thesecurity Trustee)

Short particulars

No 1 poultry london t/no NGL643242. Fixed and floating…

Subordination deed

• Created: 7 December 2005
• Delivered: 13 December 2005
• Status: Satisfied on 9 May 2014

Persons entitled

• Munchener Hypothekenbank Eg as Security Trustee for Itself and the Other Finance Parties(The Security Trustee)

Short particulars

The rights of the subordinated creditors in respect of the…

Deed of subordination between the company and bayerische hypo-und vereinsbank aktiengesellschaft, london branch as agent for the finance parties (as defined)

• Created: 19 December 2000
• Delivered: 28 December 2000
• Status: Satisfied on 28 March 2014

Persons entitled

• Bayerische Hypo-Und Vereinsbank Aktiengesellschaft, London Branch

Short particulars

All present and future sums liabilities and obligations…

Debenture

• Created: 19 December 2000
• Delivered: 22 December 2000
• Status: Satisfied on 28 March 2014

Persons entitled

• Bayerische Hypo-Und Vereinsbank Aktiengesellschaft London Branch as Agentof the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental debenture

• Created: 24 July 1996
• Delivered: 1 August 1996
• Status: Satisfied on 3 January 2001

Persons entitled

• Europaische Hypothekenbank S.A.

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 April 1996
• Delivered: 16 April 1996
• Status: Satisfied on 3 January 2001

Persons entitled

• Europaische Hypothekenbank S.A., as Agent and Trustee for the Finance Parties

Short particulars

L/H property k/a no.1 Poultry, london t/no: NGL716235. See…

Legal mortgage

• Created: 4 May 1993
• Delivered: 23 June 1993
• Status: Satisfied on 23 March 1994

Persons entitled

• Lloyds Bank PLC

Short particulars

3/9 and 35/40 bucklersbury, 1/21 poultry, 2/38 queen…