CASTLEGATE 762 LIMITED

Company number 03527168

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

Debenture

• Created: 27 November 2009
• Delivered: 28 November 2009
• Status: Satisfied on 20 August 2016

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 31 March 2005
• Delivered: 7 April 2005
• Status: Satisfied on 12 December 2012

Persons entitled

• Anthony Brian Sampson, Moray Boyd, Alexander Nelson and Mark Brackley

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 21 March 2002
• Delivered: 22 March 2002
• Status: Satisfied on 17 December 2009

Persons entitled

• Ge Capital Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 29 December 2000
• Delivered: 13 January 2001
• Status: Satisfied on 12 December 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…