CASTLE ROYLE LIMITED

Company number 03223622 ·

Active

17 charges registered · 2 outstanding

Charge 19

Registered 2026-02-17 Outstanding

Midcap Financial (Ireland) Limited as Security Trustee

Real property:. Leasehold property at castle royle, bath road, knowl hill, reading - title numbers: BK423289 & BK423290;.

Charge 17

Registered 2017-08-04 Outstanding

SANTANDER UK PLC

Charge 16

Registered 2015-02-04 Satisfied

BCSSS INVESTMENTS SARL BROADHAVEN CREDIT INVESTMENTS LIMITED CORTLAND CAPITAL MARKET SERVICES LLC (AS SECURITY AGENT) MPS INVESTMENTS SARL

Charge 15

Registered 2008-05-06 Satisfied

ANGLO IRISH BANK CORPORATION PLC AS SECURITY TRUSTEE

DEBENTURE

Charge 14

Registered 2006-09-06 Satisfied

ANGLO IRISH BANK CORPORATION PLC (THE SECURITY TRUSTEE) ANGLO IRISH BANK CORPORATION PLC (THE SECURITY TRUSTEE)

DEBENTURE

Charge 13

Registered 2005-09-17 Satisfied

ANGLO IRISH BANK CORPORATION PLC AS SECURITY TRUSTEE FOR THE SECURITY BENEFICIARIES 'SECURITYTRUSTEE'

DEBENTURE

Charge 12

Registered 2004-06-15 Satisfied

BARCLAYS BANK PLC (THE SECURITY AGENT)

ACCESSION DEED TO A DEBENTURE DATED 19 APRIL 2004

Charge 11

Registered 2002-07-09 Satisfied

THE BANK OF NEW YORK AS SECURITY TRUSTEE FOR THE HOLDERS OF THE NOTES PURSUANT TO THE INDENTURE AND ANY TRANSFEREE OR SUCCESSOR

GUARANTEE & DEBENTURE

Charge 10

Registered 2002-05-29 Satisfied

BARCLAYS BANK PLC

CROSS GUARANTEE AND DEBENTURE

Charge 9

Registered 2000-12-20 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 8

Registered 1997-09-29 Satisfied

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

Charge 7

Registered 1997-09-25 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE AND LETTER OF UNDERTAKING

Charge 5

Registered 1997-09-23 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 4

Registered 1997-02-12 Satisfied

COUTTS AND COMPANY

LEGAL MORTGAGE

Charge 3

Registered 1997-02-12 Satisfied

COUTTS & COMPANY

ASSIGNMENT AND CHARGE RELATING TO AN OPTION AGREEMENT

Charge 2

Registered 1997-02-12 Satisfied

COUTTS & COMPANY

MORTGAGE DEBENTURE

Charge 1

Registered 1997-02-12 Satisfied

COUTTS AND COMPANY

CHARGE OVER FLUCTUATING DEPOSIT