CASSELLIE LIMITED

Company number 06932739

• 6 charges registered: 3 outstanding, 3 satisfied, 0 part satisfied

Charge code 0693 2739 0006

• Created: 30 November 2018
• Delivered: 11 December 2018
• Status: Outstanding

Persons entitled

• Us Bank Trustees Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0693 2739 0005

• Created: 21 February 2018
• Delivered: 5 March 2018
• Status: Outstanding

Persons entitled

• Lonsdale Capital Partners LLP

Brief description

1. patent (pending): water tap or valve assembly and method…

Charge code 0693 2739 0004

• Created: 21 February 2018
• Delivered: 22 February 2018
• Status: Outstanding

Persons entitled

• U.S. Bank Trustees Limited (As Security Agent)

Brief description

Contains fixed charge…

Legal assignment of contract monies

• Created: 6 September 2012
• Delivered: 8 September 2012
• Status: Satisfied on 26 February 2018

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Fixed charge on non-vesting debts and floating charge

• Created: 24 August 2012
• Delivered: 11 September 2012
• Status: Satisfied on 26 February 2018

Persons entitled

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

Short particulars

By way of first fixed charge all debts and all export debts…

Debenture

• Created: 2 March 2011
• Delivered: 4 March 2011
• Status: Satisfied on 26 February 2018

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…