CASTLEGATE 792 LIMITED

Company number 02832192

• 11 charges registered: 4 outstanding, 7 satisfied, 0 part satisfied

Charge code 0283 2192 0011

• Created: 31 October 2022
• Delivered: 7 November 2022
• Status: Outstanding

Persons entitled

• Fcap Six Limited

Brief description

Contains fixed charge…

Charge code 0283 2192 0010

• Created: 1 September 2016
• Delivered: 13 September 2016
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Blackstar 2016 Limited

Brief description

Contains fixed charge…

Charge code 0283 2192 0009

• Created: 3 June 2016
• Delivered: 16 June 2016
• Status: Satisfied on 29 November 2022

Persons entitled

• Secure Trust Bank PLC

Brief description

Contains fixed charge…

Charge code 0283 2192 0008

• Created: 18 April 2016
• Delivered: 22 April 2016
• Status: Outstanding

Persons entitled

• Fcap Six Limited

Brief description

Contains fixed charge…

A composite guarantee and debenture

• Created: 31 January 2011
• Delivered: 8 February 2011
• Status: Satisfied on 28 March 2019

Persons entitled

• Andrew Lloyd-Jones

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 26 June 2009
• Delivered: 2 July 2009
• Status: Satisfied on 31 May 2016

Persons entitled

• Lloyds Tsb Development Capital Limited (Investor)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 26 June 2009
• Delivered: 30 June 2009
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Clydesdale Bank PLC (Trading Yorkshire Bank)

Short particulars

Fixed and floating charge over the undertaking and all…

Accession deed

• Created: 18 July 2006
• Delivered: 20 July 2006
• Status: Satisfied on 9 July 2009

Persons entitled

• Allied Irish Banks PLC in Its Capacity as Agent and Trustee for the Finance Parties (Thesecurity Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 7 September 2004
• Delivered: 21 September 2004
• Status: Satisfied on 17 August 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

Block 6 fulwood park (G2) caxton road north preston…

Debenture

• Created: 18 December 2002
• Delivered: 2 January 2003
• Status: Satisfied on 20 July 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 11 November 1998
• Delivered: 24 November 1998
• Status: Satisfied on 28 January 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H 38, 44 & 46 avenham street preston lancashire-LA620828…