CASPIAN UK HOLDINGS LIMITED: Mortgages

  • Overview

    Company NameCASPIAN UK HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00182180
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CASPIAN UK HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Mar 24, 2005
    Delivered On Mar 30, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    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.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Mar 30, 2005Registration of a charge (395)
    • Nov 25, 2017Satisfaction of a charge (MR04)
    Legal charge
    Created On Feb 17, 2005
    Delivered On Feb 19, 2005
    Outstanding
    Amount secured
    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
    Short particulars
    Land and building at 1 wellington avenue aldershot hampshire title no HP652649.
    Persons Entitled
    • The Secretary of State for Defence
    Transactions
    • Feb 19, 2005Registration of a charge (395)
    Debenture
    Created On Mar 12, 2004
    Delivered On Mar 20, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    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.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Mar 20, 2004Registration of a charge (395)
    • Nov 25, 2017Satisfaction of a charge (MR04)
    Legal charge
    Created On Dec 30, 1988
    Delivered On Jan 07, 1989
    Satisfied
    Amount secured
    Sterling pounds 30,750 and all monies due or to become due from the company to the chargee and all moneys due for goods and services supplied
    Short particulars
    All that f/h property k/a gowrings leisure centre at hte willows caravan park maidenhead berkshire.
    Persons Entitled
    • Whitebread & Company PLC
    Transactions
    • Jan 07, 1989Registration of a charge
    Legal charge
    Created On Dec 30, 1988
    Delivered On Jan 07, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The f/h property k/a or being the willows caravan park, maidenhead road, bray, berkshire.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jan 07, 1989Registration of a charge
    • May 27, 1993Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Dec 16, 1988
    Delivered On Dec 19, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a kings copse caravan park garsington oxford tn ON45651 (please refer to form M395). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Dec 19, 1988Registration of a charge
    Legal charge
    Created On Apr 15, 1987
    Delivered On Apr 21, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or cowrings food services limited to the chargee on any account whatsover
    Short particulars
    L/H porperty l/a trafalgar house wellington avenue ardershot hampshire.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 21, 1987Registration of a charge
    Legal charge
    Created On Nov 18, 1985
    Delivered On Nov 27, 1985
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Church gate & cco church gate a thatcham grange, thatcham berkshire t/no BK52156 a/m us proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Nov 27, 1985Registration of a charge
    Legal charge
    Created On Dec 09, 1983
    Delivered On Dec 15, 1983
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H land, truttle green, finchampstead rd, workingham, berkshire, title no bk 30719.
    Persons Entitled
    • United Dominatins Trust Limited
    Transactions
    • Dec 15, 1983Registration of a charge
    Legal charge
    Created On Mar 05, 1982
    Delivered On Mar 08, 1982
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    Other lands buildings throttle green, finchampstead road, barks, title no BK30719 f/hold lands buildgs 85,87 basingstoke road reading berks title no BK183148 l/hold land & buildings unit 1 smallmead road reading, berks title no BK131326.
    Persons Entitled
    • Mercantile Credit Company Limited
    Transactions
    • Mar 08, 1982Registration of a charge
    Legal charge
    Created On Aug 27, 1980
    Delivered On Sep 03, 1980
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H land on the bank side of commercial road, reading, berkshire title no BK49008.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 03, 1980Registration of a charge
    Legal charge
    Created On Jul 17, 1980
    Delivered On Jul 25, 1980
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/Hold throttle green, wokingham berks title no bk 30719.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 25, 1980Registration of a charge
    Mortgage debenture
    Created On Sep 14, 1971
    Delivered On Sep 21, 1971
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The stock in trade as defined in the mortgage debenture (see doc. 99).
    Persons Entitled
    • United Dominions Trust Limited
    Transactions
    • Sep 21, 1971Registration of a charge
    Legal mortgage
    Created On Jan 19, 1971
    Delivered On Jan 28, 1971
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Swanbridge garage, london road, newbury, berks. L/h swanbridge & brookside filling stations london road, newbury, berks.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jan 28, 1971Registration of a charge
    Legal charge
    Created On Dec 02, 1970
    Delivered On Dec 21, 1970
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land at 60 beaumpstoke rd, reading, berks title no br 49007.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 21, 1970Registration of a charge
    Legal charge
    Created On Dec 02, 1970
    Delivered On Dec 21, 1970
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Part of 169, basingstoke rd, reading, berkshire.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 21, 1970Registration of a charge
    Legal charge
    Created On Jan 18, 1961
    Delivered On Jan 18, 1961
    Satisfied
    Amount secured
    £1800 and all other monies due..etc
    Short particulars
    17 westernville road reading, berks.
    Persons Entitled
    • Co-Operative Permanent Bldg Society
    Transactions
    • Jan 18, 1961Registration of a charge
    • Dec 20, 1991Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Feb 26, 1959
    Delivered On Feb 26, 1959
    Satisfied
    Amount secured
    Sterling pounds 25,000
    Short particulars
    75 and 77 silver street reading, berks.
    Persons Entitled
    • B W Trade Facilities LTD
    Transactions
    • Feb 26, 1959Registration of a charge
    Legal charge
    Created On Oct 10, 1949
    Delivered On Sep 28, 1949
    Satisfied
    Amount secured
    All moneys due etc
    Short particulars
    Freehold:- 6,8,10 london road reading.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 28, 1949Registration of a charge
    • Mar 28, 2001Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0