REDCASTLE (HOLDINGS) LIMITED

C/O Teneo Financial Advisory Limited The Colmore Building C/O Teneo Financial Advisory Limited The Colmore Building, Birmingham, B4 6AT
StatusLIQUIDATION
Company No.03958469
CategoryPrivate Limited Company
Incorporated28 Mar 2000
Age24 years, 2 months, 20 days
JurisdictionEngland Wales

SUMMARY

REDCASTLE (HOLDINGS) LIMITED is an liquidation private limited company with number 03958469. It was incorporated 24 years, 2 months, 20 days ago, on 28 March 2000. The company address is C/O Teneo Financial Advisory Limited The Colmore Building C/O Teneo Financial Advisory Limited The Colmore Building, Birmingham, B4 6AT.



Company Charges

Deed of accession to a composite guarantee and debenture dated 10 september 2002

Created on 18 Dec 2002

Delivered on 23 Dec 2002

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland Acting in Its Capacity as Security Trustee Forthe Security Beneficiaries (The Security Trustee)

Amount Secured

All present and future obligations and liabilities of each charging company to the security trustee and the security beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

Short 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. See the mortgage charge document for full details.

Transactions

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Charge of shares

Created on 21 Jun 2000

Delivered on 29 Jun 2000

Status outstanding


Persons Entitled

Hsbc Investment Bank PLC as Agent and Trustee for the Banks,Arrangers and Itself (As Defined)

Amount Secured

All present and future obligations and liabilities of each obligor to any beneficiary under each finance document (all terms as defined)

Short Particulars

Fixed charge,all the shares;and all related rights.. See the mortgage charge document for full details.

Transactions

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