REDCASTLE FINANCE LIMITED

Company number 03958423

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Charge code 0395 8423 0009

• Created: 17 December 2019
• Delivered: 30 December 2019
• Status: Satisfied on 14 October 2022

Persons entitled

• Arcadia Group Pension Trust Limited

Brief description

N/A…

Charge code 0395 8423 0008

• Created: 17 December 2019
• Delivered: 30 December 2019
• Status: Satisfied on 14 October 2022

Persons entitled

• Arcadia Group Pension Trust Limited

Brief description

N/A…

Charge code 0395 8423 0007

• Created: 17 December 2019
• Delivered: 18 December 2019
• Status: Satisfied on 14 October 2022

Persons entitled

• Situs Asset Management Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0395 8423 0006

• Created: 12 June 2019
• Delivered: 27 June 2019
• Status: Satisfied on 18 December 2019

Persons entitled

• Arcadia Group Pension Trust Limited

Brief description

N/A…

Charge code 0395 8423 0005

• Created: 12 June 2019
• Delivered: 26 June 2019
• Status: Satisfied on 18 December 2019

Persons entitled

• Arcadia Group Pension Trust Limited

Brief description

N/A…

Charge code 0395 8423 0004

• Created: 16 July 2015
• Delivered: 23 July 2015
• Status: Satisfied on 18 December 2019

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent and Trustee for the Beneficiaries)

Brief description

Contains fixed charge…

Charge code 0395 8423 0003

• Created: 20 June 2014
• Delivered: 27 June 2014
• Status: Satisfied on 18 December 2019

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent for the Beneficiaries)

Brief description

Contains fixed charge…

Charge code 0395 8423 0002

• Created: 24 June 2013
• Delivered: 28 June 2013
• Status: Satisfied on 30 June 2014

Persons entitled

• Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries) (the Security Agent)

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 21 June 2000
• Delivered: 28 June 2000
• Status: Satisfied on 23 July 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…