CASTLEGATE 795 LIMITED

Company number 04575239

• 8 charges registered: 3 outstanding, 5 satisfied, 0 part satisfied

Charge code 0457 5239 0008

• Created: 1 September 2016
• Delivered: 13 September 2016
• Status: Outstanding

Persons entitled

• Blackstar 2016 Limited

Brief description

Contains fixed charge…

Charge code 0457 5239 0007

• Created: 3 June 2016
• Delivered: 16 June 2016
• Status: Outstanding

Persons entitled

• Secure Trust Bank PLC

Brief description

Contains fixed charge…

A composite guarantee and debenture

• Created: 31 January 2011
• Delivered: 8 February 2011
• Status: Satisfied on 28 March 2019

Persons entitled

• Andrew Lloyd-Jones

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 26 June 2009
• Delivered: 2 July 2009
• Status: Satisfied on 31 May 2016

Persons entitled

• Lloyds Tsb Development Capital Limited(Investor)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 26 June 2009
• Delivered: 30 June 2009
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Yorkshire Bank)

Short particulars

Fixed and floating charge over the undertaking and all…

Accession deed

• Created: 18 July 2006
• Delivered: 20 July 2006
• Status: Satisfied on 9 July 2009

Persons entitled

• Allied Irish Bank PLC in Its Capacity as Agent and Trustee for the Finance Parties (Thesecurity Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 February 2004
• Delivered: 27 February 2004
• Status: Satisfied on 20 July 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 18 December 2002
• Delivered: 3 January 2003
• Status: Satisfied on 20 July 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

38,44 and 46 avenham st,preston,lancs; t/no la 183448. by…