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CASTLE MEZZANINE LIMITED

Company number 06222738

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Filter charges

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6 charges registered
4 outstanding, 2 satisfied, 0 part satisfied

Charge code 0622 2738 0006

Satisfy charge 0622 2738 0006 on the Companies House WebFiling service

Created
19 July 2023
Delivered
2 August 2023
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0622 2738 0005

Satisfy charge 0622 2738 0005 on the Companies House WebFiling service

Created
1 December 2020
Delivered
4 December 2020
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited

Brief description

Contains floating charge…

Charge code 0622 2738 0004

Satisfy charge 0622 2738 0004 on the Companies House WebFiling service

Created
19 February 2020
Delivered
24 February 2020
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited

Brief description

The intellectual property listed in schedule 2 of the…

Charge code 0622 2738 0003

Satisfy charge 0622 2738 0003 on the Companies House WebFiling service

Created
15 June 2017
Delivered
15 June 2017
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited

Brief description

The land listed in schedule 2 of the accession deed, with…

Debenture

Created
4 November 2008
Delivered
11 November 2008
Status
Satisfied on 19 June 2017

Persons entitled

  • The Royal Bank of Scotland PLC (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
25 May 2007
Delivered
5 June 2007
Status
Satisfied on 19 June 2017

Persons entitled

  • The Royal Bank of Scotland PLC as Trustee for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…