CASTLETON COMMUNICATIONS LIMITED

Company number 02860236

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

Group debenture

• Created: 21 June 2012
• Delivered: 29 June 2012
• Status: Satisfied on 26 February 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 14 May 2001
• Delivered: 25 November 2004
• Status: Satisfied on 26 February 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and mortgage debenture

• Created: 14 May 2001
• Delivered: 17 May 2001
• Status: Satisfied on 26 February 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

• Created: 18 January 2001
• Delivered: 19 January 2001
• Status: Satisfied on 18 May 2001

Persons entitled

• The Co-Operative Bank PLC

Short particulars

All sums of money in any currency deposited or paid to the…

Debenture

• Created: 14 August 1995
• Delivered: 2 September 1995
• Status: Satisfied on 18 May 2001

Persons entitled

• Venture Factors PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 April 1994
• Delivered: 27 April 1994
• Status: Satisfied on 16 May 1998

Persons entitled

• Cleveland County Council

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed quitable charge

• Created: 21 March 1994
• Delivered: 22 March 1994
• Status: Satisfied on 18 May 2001

Persons entitled

• Venture Factors PLC

Short particulars

All debts,all rights arising under any contract of sale…