CASTLEREPORT LIMITED

Company number 03666549

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

Debenture

• Created: 16 November 2006
• Delivered: 22 November 2006
• Status: Satisfied on 22 December 2011

Persons entitled

• Deutsche Postbank Ag, London Branch (The "Agent")

Short particulars

F/H 111 cannon street london t/n LN190165. 103 cannon…

Debenture

• Created: 25 October 1999
• Delivered: 4 November 1999
• Status: Satisfied on 22 August 2006

Persons entitled

• Nationwide Building Society

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal charge

• Created: 27 September 1999
• Delivered: 7 October 1999
• Status: Satisfied on 1 December 2000

Persons entitled

• Quintain Estates & Developments PLC

Short particulars

By way of first fixed legal mortgage f/h delta point 35…

Mortgage of bank account

• Created: 23 September 1999
• Delivered: 28 September 1999
• Status: Satisfied on 1 December 2000

Persons entitled

• Quintain Estates & Development PLC

Short particulars

All sums which are now or may from time to time in the…