CASTLE ESTATES RELOCATION SERVICES LIMITED: Mortgages

  • Overview

    Company NameCASTLE ESTATES RELOCATION SERVICES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01471805
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CASTLE ESTATES RELOCATION SERVICES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Feb 13, 2008
    Delivered On Feb 21, 2008
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Nvm Private Equity Limited
    Transactions
    • Feb 21, 2008Registration of a charge (395)
    • Jun 18, 2009Statement that part or whole of property from a floating charge has been released (403b)
    • Jun 18, 2009Statement that part or whole of property from a floating charge has been released (403b)
    • Feb 02, 2013Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Jun 27, 2006
    Delivered On Jul 13, 2006
    Satisfied
    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
    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
    • Neil Gregory Hollingworth
    Transactions
    • Jul 13, 2006Registration of a charge (395)
    • Jun 18, 2009Statement that part or whole of property from a floating charge has been released (403b)
    • Jun 18, 2009Statement that part or whole of property from a floating charge has been released (403b)
    • Jun 18, 2009Statement that part or whole of property from a floating charge has been released (403b)
    • Dec 29, 2011Statement of satisfaction of a charge in full or part (MG02)
    Assignment of intellectual property rights
    Created On Jun 27, 2006
    Delivered On Jul 11, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The company assigned to the bank all the company's right title and interest in and to the intellectual property rights throughout the world excluding the third party rights and all applications and all the company's rights title and interest in and to the applications. See the mortgage charge document for full details.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Jul 11, 2006Registration of a charge (395)
    • Jun 18, 2009Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Jun 27, 2006
    Delivered On Jul 11, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H - castle estates dawson road mount farm milton keynes t/no BM245239. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Jul 11, 2006Registration of a charge (395)
    • Feb 02, 2013Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Jun 27, 2006
    Delivered On Jul 11, 2006
    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
    • Hsbc Bank PLC
    Transactions
    • Jul 11, 2006Registration of a charge (395)
    • Jun 18, 2009Statement that part or whole of property from a floating charge has been released (403b)
    • Feb 02, 2013Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Jun 27, 2006
    Delivered On Jun 30, 2006
    Satisfied
    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
    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
    • Northern Venture Managers Limited
    Transactions
    • Jun 30, 2006Registration of a charge (395)
    • Jun 18, 2009Statement that part or whole of property from a floating charge has been released (403b)
    • Jun 18, 2009Statement that part or whole of property from a floating charge has been released (403b)
    • Feb 02, 2013Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Sep 13, 2002
    Delivered On Sep 18, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Freehold land on the south side of dawson road mount farm industrial estate central milton keynes t/n BM245239. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Sep 18, 2002Registration of a charge (395)
    • Feb 21, 2008Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Aug 15, 2002
    Delivered On Aug 20, 2002
    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
    • Aug 20, 2002Registration of a charge (395)
    • Feb 17, 2006Statement of satisfaction of a charge in full or part (403a)
    Mortgage deed
    Created On May 21, 2002
    Delivered On May 31, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The l/h property 8 aymer house new church rd hove. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • May 31, 2002Registration of a charge (395)
    • Jan 29, 2003Statement of satisfaction of a charge in full or part (403a)
    Rent deposit account agreement
    Created On Jun 11, 1999
    Delivered On Jun 17, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee pursuant to clause 2 of the agreement
    Short particulars
    All monies standing to the credit of the rent deposit account including all interest.
    Persons Entitled
    • Joy Frances Gooding
    Transactions
    • Jun 17, 1999Registration of a charge (395)
    • Feb 17, 2006Statement of satisfaction of a charge in full or part (403a)
    Debenture deed
    Created On Aug 15, 1996
    Delivered On Aug 27, 1996
    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
    • Lloyds Bank PLC
    Transactions
    • Aug 27, 1996Registration of a charge (395)
    • Aug 08, 2002Statement of satisfaction of a charge in full or part (403a)
    Guarantee and debenture
    Created On Jun 24, 1993
    Delivered On Jul 14, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or castle estates (milton keynes) limited 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
    • Barclays Bank PLC
    Transactions
    • Jul 14, 1993Registration of a charge (395)
    • Jun 19, 2002Statement of satisfaction of a charge in full or part (403a)
    Rent deposit deed
    Created On Dec 21, 1992
    Delivered On Jan 05, 1993
    Satisfied
    Amount secured
    The whole or any part of the rents or other money due from the company to the chargee under a lease dated 21/12/92
    Short particulars
    A separate designated interest earning account at a clearing bank or recognised building society opened or to be opened in the name of the chargee having an initial balance of £1,482.50 together with all sums subsequently paid into this said account.
    Persons Entitled
    • Manteca Limited
    Transactions
    • Jan 05, 1993Registration of a charge (395)
    • Aug 15, 2002Statement of satisfaction of a charge in full or part (403a)
    Deed of rental deposit
    Created On Mar 25, 1992
    Delivered On Apr 08, 1992
    Satisfied
    Amount secured
    The obligations of the company to manteca limited under a lease dated 25/03/92 and this deed
    Short particulars
    All the interest of the company in the amount from time to time standing to the credit of a designated interest lending account.
    Persons Entitled
    • Manteca Limited
    Transactions
    • Apr 08, 1992Registration of a charge (395)
    • Aug 15, 2002Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Aug 08, 1989
    Delivered On Aug 17, 1989
    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
    • Barclays Bank PLC
    Transactions
    • Aug 17, 1989Registration of a charge
    • Jun 19, 2002Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Feb 02, 1981
    Delivered On Feb 04, 1981
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H premises situate at and known as number 30 bridge street olney. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Feb 04, 1981Registration of a charge

    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