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CASTLEHILL LLP

Company number SO300050

Filter charges

Filter charges
11 charges registered
5 outstanding, 6 satisfied, 0 part satisfied

Charge code SO30 0050 0011

Created
2 November 2020
Delivered
16 November 2020
Status
Satisfied on 11 July 2022

Persons entitled

  • The Royal Bank of Scotland PLC (SC083026)

Brief description

64/64TH (sixty four sixty fourths) shares in the UK…

Charge code SO30 0050 0010

Satisfy charge SO30 0050 0010 on the Companies House WebFiling service

Created
2 November 2020
Delivered
13 November 2020
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC (SC083026)

Brief description

Contains fixed charge.

Charge code SO30 0050 0009

Satisfy charge SO30 0050 0009 on the Companies House WebFiling service

Created
2 November 2020
Delivered
13 November 2020
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC (SC083026)

Brief description

Pursuant to clause 4 of the instrument the borrower…

Charge code SO30 0050 0008

Satisfy charge SO30 0050 0008 on the Companies House WebFiling service

Created
8 November 2019
Delivered
19 November 2019
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code SO30 0050 0007

Satisfy charge SO30 0050 0007 on the Companies House WebFiling service

Created
8 November 2019
Delivered
11 November 2019
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotlnd PLC (SC083026)

Brief description

Contains floating charge…

Charge code SO30 0050 0006

Satisfy charge SO30 0050 0006 on the Companies House WebFiling service

Created
7 November 2019
Delivered
11 November 2019
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC (SC083026)

Brief description

Contains fixed charge…

Charge code SO30 0050 0005

Created
22 April 2019
Delivered
25 April 2019
Status
Satisfied on 26 October 2020

Persons entitled

  • Natwest Markets PLC

Brief description

N/A…

Floating charge

Created
7 October 2011
Delivered
12 October 2011
Status
Satisfied on 26 March 2019

Persons entitled

  • Clydesdale Bank PLC

Short particulars

Undertaking & all property & assets present & future…

Deed of undertakings incorporating assignation

Created
1 April 2004
Delivered
16 April 2004
Status
Satisfied on 14 March 2019

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

64/64TH shares, the earnings etc of the vessel resolute.

Mortgage

Created
7 August 2003
Delivered
8 August 2003
Status
Satisfied on 14 March 2019

Persons entitled

  • Clydeasdale Bank Public Limited Company

Short particulars

64/64TH shares in "M.V. resolute" rss no.C17961.

Floating charge

Created
12 March 2003
Delivered
17 March 2003
Status
Satisfied on 26 March 2019

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

Undertaking and all property and assets present and future…