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CASTLEBECK GROUP LIMITED

Company number 04450369

Debenture

Created
12 July 2002
Delivered
2 August 2002
Status
Satisfied on 23 March 2005
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland as Agent and Trustee for Itself and Each Ofthe Other Finance Parties (The Security Trustee)

Amount secured

All monies due or to become due from each obligor to each finance party under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Victoria house 30/31 victoria embankment darlington freehold t/n DU125888 and DU152551, thornfield grange 60 etherley lane bishop auckland freehold t/n DU191230, whorlton hall whorlton village barnard castle county durham freehold t/n DU225411 (for further details of property charged see schedule to 395). fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document 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 (403a) 23 March 2005 Image unavailable