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Castle Doors Ltd

Charges

Mortgage charges satisfied

1

Mortgage charges part satisfied

—

Mortgage charges outstanding

1

Outstanding

30 September 2009Delivered on: 5 October 2009
Persons entitled: Industrial Property Investment Fund

Classification: Lease with rent deposit
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: £8,460, see image for full details.
Outstanding		#2
3 March 1997Delivered on: 21 March 1997
Persons entitled: Barclays Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Outstanding		#1

Charge Filings

5 October 2009Particulars of a mortgage or charge / charge no: 2
5 October 2009Particulars of a mortgage or charge / charge no: 2
21 March 1997Particulars of mortgage/charge
21 March 1997Particulars of mortgage/charge
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