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CASTLESTREAM LIMITED

Company number SC158545

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  1. Charges
  2. Bond & floating charge

Bond & floating charge

Created
26 July 2007
Delivered
31 July 2007
Status
Satisfied on 7 June 2021
Transaction Filed
Registration of a charge (410)
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Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

All sums due or to become due

Short particulars

Undertaking and all property and assets present and future of the company including uncalled capital.
Contains floating charge.

Restricting provisions

Companies are expressly prohibited from creating subsequent fixed securities having priority over or ranking equally with the floating charge

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)
Satisfaction of a charge (MR04) 7 June 2021 View PDF for Satisfaction of a charge (MR04) (1 page)
Alteration to a floating charge (466 Scot) 9 April 2014 View PDF for Alteration to a floating charge (466 Scot) (16 pages)
Alteration to a floating charge (466 Scot) 9 June 2011 View PDF for Alteration to a floating charge (466 Scot) (19 pages)