Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

CASTLE STREET RETAIL LIMITED

Company number 06280678

Follow this company
  1. Charges
  2. Charge over deposits

Charge over deposits

Created
5 December 2007
Delivered
19 December 2007
Status
Satisfied on 22 April 2009
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Aib Group (UK) PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

First fixed charge over any sums deposited or to be deposited by the company in any deposit account of the company held with the bank at any of its branches.

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) 22 April 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)