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CASTALUM LIMITED

Company number 06771963

Filter charges

Filter charges
12 charges registered
2 outstanding, 10 satisfied, 0 part satisfied

Charge code 0677 1963 0013

Satisfy charge 0677 1963 0013 on the Companies House WebFiling service

Created
24 June 2015
Delivered
24 June 2015
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A general pledge…

Chattels mortgage

Created
27 July 2012
Delivered
28 July 2012
Status
Satisfied on 25 November 2021

Persons entitled

  • Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited

Short particulars

The equipment being tesa micro-lite dcc type 03939150-04…

Assignment

Created
27 July 2012
Delivered
28 July 2012
Status
Satisfied on 11 July 2019

Persons entitled

  • Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited

Short particulars

Assignment over any credit balance due to the assignor in…

Legal assignment

Created
8 June 2011
Delivered
10 June 2011
Status
Satisfied on 23 July 2019

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Chattels mortgage

Created
8 June 2011
Delivered
10 June 2011
Status
Satisfied on 23 July 2019

Persons entitled

  • Hsbc Bank PLC

Short particulars

Prince machine XP1100 cca high pressure aluminium die…

Fixed charge on purchased debts which fail to vest

Created
8 March 2011
Delivered
10 March 2011
Status
Satisfied on 23 July 2019

Persons entitled

  • Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

Created
8 March 2011
Delivered
10 March 2011
Status
Satisfied on 23 July 2019

Persons entitled

  • Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
18 February 2011
Delivered
19 February 2011
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Retention of title agreement

Created
7 October 2010
Delivered
22 October 2010
Status
Satisfied on 5 March 2011

Persons entitled

  • Buhlerprince Inc

Short particulars

By clause 1.1.4.2 of the agreement if in breach of the…

Agreement

Created
28 September 2009
Delivered
13 October 2009
Status
Satisfied on 7 January 2011

Persons entitled

  • Buhlerprince, Inc

Short particulars

The proceeds of sale or other disposition on trust payable…

Debenture

Created
30 June 2009
Delivered
3 July 2009
Status
Satisfied on 5 March 2011

Persons entitled

  • Leumi Abl Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Equipment charge

Created
2 June 2009
Delivered
10 June 2009
Status
Satisfied on 5 March 2011

Persons entitled

  • The Cit Business Group/Business Credit, Inc.

Short particulars

By way of fixed charge all of its right title and interest…