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CELOTEX GROUP LIMITED

Company number 05162972

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6 charges registered
0 outstanding, 6 satisfied, 0 part satisfied

Debenture

Created
30 August 2011
Delivered
9 September 2011
Status
Satisfied on 7 September 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
30 August 2011
Delivered
9 September 2011
Status
Satisfied on 7 September 2012

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment of keyman life policies

Created
21 April 2005
Delivered
26 April 2005
Status
Satisfied on 14 October 2011

Persons entitled

  • The Royal Bank of Scotland PLC as Agent for National Westminster Bank PLC as Security Trusteefor the Secured Parties

Short particulars

Agrees to assign with full title guarantee the policies and…

Deed of assignment of keyman life policies

Created
12 November 2004
Delivered
25 November 2004
Status
Satisfied on 1 June 2006

Persons entitled

  • The Royal Bank of Scotland PLC as Agent for National Westminster Bank PLC as Security Trusteefor the Secured Parties

Short particulars

Agrees to assign with full title guarantee the policies and…

Composite guarantee and debenture

Created
14 October 2004
Delivered
27 October 2004
Status
Satisfied on 7 September 2012

Persons entitled

  • Abn Amro Capital Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
14 October 2004
Delivered
22 October 2004
Status
Satisfied on 14 October 2011

Persons entitled

  • The Royal Bank of Scotland PLC as Agent for National Westminster Bank PLC as Security Trusteefor the Secured Parties (The Security Trustee)

Short particulars

F/H land at lady lane industrial estate hadleigh ipswich…