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CASTLEMORE (HOLBORN) LIMITED

Company number 04383042

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  1. Charges
  2. A security agreement

A security agreement

Created
19 December 2008
Delivered
23 December 2008
Status
Satisfied on 23 February 2011
Transaction Filed
Registration of a charge (395)

Persons entitled

  • The Royal Bank of Scotland PLC (The Facilty Agent)

Amount secured

All monies due or to become due from each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

L/H property at 40 holborn viaduct london fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (MG02) 23 February 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)