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CASTLETON TECHNOLOGY LIMITED

Company number 03336134

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13 charges registered
1 outstanding, 12 satisfied, 0 part satisfied

Charge code 0333 6134 0013

Satisfy charge 0333 6134 0013 on the Companies House WebFiling service

Created
26 February 2015
Delivered
5 March 2015
Status
Outstanding

Assets ceased/released

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

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

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…

Insurance assignment of key-man policies

Created
8 January 2010
Delivered
12 January 2010
Status
Satisfied on 26 February 2015

Persons entitled

  • Barclays Bank PLC

Short particulars

The key-man policies being life assured p/n…

Debenture

Created
17 September 2009
Delivered
22 September 2009
Status
Satisfied on 29 September 2010

Persons entitled

  • Iag Trustees Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
17 September 2009
Delivered
19 September 2009
Status
Satisfied on 29 September 2010

Persons entitled

  • Eckoh PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over shares

Created
23 March 2009
Delivered
27 March 2009
Status
Satisfied on 17 July 2015

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of first fixed charge the charged securities being…

Charge over shares

Created
24 February 2009
Delivered
27 February 2009
Status
Satisfied on 26 February 2015

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of first fixed charge the charged securities, any…

Guarantee & debenture

Created
1 October 2006
Delivered
13 October 2006
Status
Satisfied on 26 February 2015

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

Created
5 July 2005
Delivered
19 July 2005
Status
Satisfied on 26 February 2015

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re redstone PLC business premium account…

Debenture

Created
5 July 2005
Delivered
19 July 2005
Status
Satisfied on 26 February 2015

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed between (1) rgh and the company and (2) mountcashel PLC (as security trustee) (the "charge")

Created
26 June 2001
Delivered
7 July 2001
Status
Satisfied on 10 October 2001

Persons entitled

  • Mountcashel PLC (As Security Trustee) and Its Successors and Assigns

Short particulars

The security assets to the security trustee by way of first…

Charge over collateral account

Created
10 August 2000
Delivered
14 August 2000
Status
Satisfied on 10 October 2001

Persons entitled

  • Ubs Ag

Short particulars

All rights title benefit and interest in and to the…

Charge over collateral account

Created
31 July 2000
Delivered
14 August 2000
Status
Satisfied on 26 March 2005

Persons entitled

  • Ubs Ag

Short particulars

All right title benefit and interest in and to the…