CASTLE ROYLE LIMITED

Company number 03223622

• 17 charges registered: 1 outstanding, 16 satisfied, 0 part satisfied

Charge code 0322 3622 0018

• Created: 9 January 2020
• Delivered: 10 January 2020
• Status: Outstanding

Persons entitled

• Midcap Financial (Ireland) Limited as Security Trustee

Brief description

Leasehold property known as castle royle, bath road, knowl…

Charge code 0322 3622 0017

• Created: 27 July 2017
• Delivered: 4 August 2017
• Status: Satisfied on 7 February 2020

Persons entitled

• Santander UK PLC

Brief description

The chargor charged by way of legal mortgage, castle royle…

Charge code 0322 3622 0016

• Created: 23 January 2015
• Delivered: 4 February 2015
• Status: Satisfied on 3 August 2017

Persons entitled

• Broadhaven Credit Investments Limited
• Bcsss Investments Sarl
• Mps Investments Sarl
• Cortland Capital Market Services Llc (As Security Agent)

Brief description

Contains fixed charge…

Debenture

• Created: 22 April 2008
• Delivered: 6 May 2008
• Status: Satisfied on 28 January 2015

Persons entitled

• Anglo Irish Bank Corporation PLC as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 30 August 2006
• Delivered: 6 September 2006
• Status: Satisfied on 19 February 2014

Persons entitled

• Anglo Irish Bank Corporation PLC (The Security Trustee)
• Anglo Irish Bank Corporation PLC (The Security Trustee)

Short particulars

Castle royle golf and country club bath road knowl hill…

Debenture

• Created: 7 September 2005
• Delivered: 17 September 2005
• Status: Satisfied on 7 September 2006

Persons entitled

• Anglo Irish Bank Corporation PLC as Security Trustee for the Security Beneficiaries 'Securitytrustee'

Short particulars

Fixed and floating charges over the undertaking and all…

Accession deed to a debenture dated 19 april 2004

• Created: 2 June 2004
• Delivered: 15 June 2004
• Status: Satisfied on 30 September 2005

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

The property, all plant and machinery, all computers…

Guarantee & debenture

• Created: 17 May 2002
• Delivered: 9 July 2002
• Status: Satisfied on 14 June 2004

Persons entitled

• The Bank of New York as Security Trustee for the Holders of the Notes Pursuant to the Indenture and Any Transferee or Successor

Short particulars

Fixed and floating charges over the undertaking and all…

Cross guarantee and debenture

• Created: 17 May 2002
• Delivered: 29 May 2002
• Status: Satisfied on 30 September 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 13 December 2000
• Delivered: 20 December 2000
• Status: Satisfied on 30 September 2005

Persons entitled

• Barclays Bank PLC

Short particulars

The property at castlemans stud and land adjoining…

Guarantee & debenture

• Created: 15 September 1997
• Delivered: 29 September 1997
• Status: Satisfied on 30 September 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge and letter of undertaking

• Created: 15 September 1997
• Delivered: 25 September 1997
• Status: Satisfied on 30 September 2005

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property known as or being castleman stud farm house…

Legal charge

• Created: 15 September 1997
• Delivered: 23 September 1997
• Status: Satisfied on 30 September 2005

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property known as or being castlemans farm bath road…

Legal mortgage

• Created: 3 February 1997
• Delivered: 12 February 1997
• Status: Satisfied on 27 January 2001

Persons entitled

• Coutts and Company

Short particulars

By way of legal mortgage the property described in the…

Assignment and charge relating to an option agreement

• Created: 3 February 1997
• Delivered: 12 February 1997
• Status: Satisfied on 27 January 2001

Persons entitled

• Coutts & Company

Short particulars

The chargor charges and assigns the benefit of and all the…

Mortgage debenture

• Created: 3 February 1997
• Delivered: 12 February 1997
• Status: Satisfied on 27 January 2001

Persons entitled

• Coutts & Company

Short particulars

By way of legal mortgage any property and the proceeds of…

Charge over fluctuating deposit

• Created: 3 February 1997
• Delivered: 12 February 1997
• Status: Satisfied on 27 January 2001

Persons entitled

• Coutts and Company

Short particulars

By way of first fixed charge all moneys from time to time…