CASTELLAN SOLUTIONS LIMITED

Company number 03892954

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Charge code 0389 2954 0008

• Created: 30 June 2021
• Delivered: 2 July 2021
• Status: Satisfied on 11 July 2022

Persons entitled

• Sterling National Bank, as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0389 2954 0007

• Created: 28 December 2018
• Delivered: 4 January 2019
• Status: Satisfied on 2 July 2021

Persons entitled

• Goldman Sachs Specialty Lending Group, L.P.

Brief description

Contains fixed charge…

Charge code 0389 2954 0006

• Created: 4 August 2016
• Delivered: 9 August 2016
• Status: Satisfied on 19 November 2018

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0389 2954 0005

• Created: 10 January 2014
• Delivered: 21 January 2014
• Status: Satisfied on 17 November 2016

Persons entitled

• Lloyds Bank PLC

Brief description

Astral house, granville way, bicester, oxfordshire.…

Charge code 0389 2954 0004

• Created: 4 November 2013
• Delivered: 9 November 2013
• Status: Satisfied on 17 November 2016

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 8 February 2011
• Delivered: 10 February 2011
• Status: Satisfied on 1 November 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 20 March 2008
• Delivered: 8 April 2008
• Status: Satisfied on 11 August 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 5 April 2000
• Delivered: 19 April 2000
• Status: Satisfied on 11 August 2011

Persons entitled

• Frances Arabella Loftus
• Mark Neville Loftus
• John Leslie Mervyn-Smith

Short particulars

Monies lodged with the solicitors as stakeholders in case…