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CASTLESTREAM LIMITED

Company number SC158545

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  1. Charges
  2. Bond & floating charge

Bond & floating charge

Created
27 May 2011
Delivered
9 June 2011
Status
Satisfied on 7 June 2021
Transaction Filed
Registration of a charge (MG01s)

Persons entitled

  • Bank of Scotland PLC

Amount secured

All sums due or to become due

Short particulars

Undertaking & all property & assets present & future, 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) (15 pages)
Alteration to a floating charge (466 Scot) 9 June 2011 View PDF for Alteration to a floating charge (466 Scot) (21 pages)