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CASTLEWOOD PROPERTY MANAGEMENT LIMITED

Company number 03215195

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  1. Charges
  2. Debenture

Debenture

Created
11 February 1999
Delivered
15 February 1999
Status
Satisfied on 29 September 2015
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Morgan Stanley Mortgage Capital Inc.(As Security Trustee for the Secured Parties)

Amount secured

All monies due or to become due on any account whatsoever from the company to all or any of the secured parties (as defined) under each finance document (as defined)

Short particulars

Martins building 4 water street liverpool t/n MS388074. 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) 29 September 2015 View PDF for Satisfaction of a charge (MR04) (2 pages)