ZEALCASTLE LIMITED: Mortgages

Overview

Company Name	ZEALCASTLE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01551710
Jurisdiction	England/Wales
Date of Creation	Mar 20, 1981
Date of Cessation	Jun 26, 2012

Does ZEALCASTLE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of variation	Created On Jun 19, 1996 Delivered On Jun 21, 1996	Satisfied	Amount secured And for varying the terms of a supplemental mortgage debenture dated 21/11/95
	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 The Governor and Company of the Bank of Scotland
	Transactions Jun 21, 1996Registration of a charge (395) Oct 21, 1997Statement of satisfaction of a charge in full or part (403a)
Supplemental mortgage debenture	Created On Nov 21, 1995 Delivered On Dec 11, 1995	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever pursuant to or in connection with the facilities agreement,the overdraft letter and this deed as defined therein
	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 The Governor and Company of the Bank of Scotlandeficiaries (As Defined Therein)in Its Capacity as Agent and Trustee for the Ben
	Transactions Dec 11, 1995Registration of a charge (395) Oct 21, 1997Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jun 26, 1991 Delivered On Jul 04, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H property comprising ground floor and mezzanine floor premises k/as the canadian suite of the park tower hotel knightsbridge london SW1 see form 395 for details. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled Natwest Investment Bank Limited
	Transactions Jul 04, 1991Registration of a charge Oct 21, 1997Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Mar 06, 1990 Delivered On Mar 20, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Leasehold property comprising the ground floor and mezzanine floor premises K.A. the canadian suite of the park tower hotel knightsbridge london SW1, and the proceeds of sale thereof.. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Mar 20, 1990Registration of a charge Oct 21, 1997Statement of satisfaction of a charge in full or part (403a)
Letter of charge	Created On Dec 29, 1988 Delivered On Jan 11, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All moneys now or at any time standing to the credit of any account(s) of the company with the bank designated barclays bank PLC re zealcastle limited.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 11, 1989Registration of a charge
Debenture	Created On Dec 23, 1988 Delivered On Jan 09, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Flat 3 6 lawndes square london SW1, ground floor & mezzanine floor premises k/as canadian suite together with the lavatory accommodation serving the same at the park tower hotel knightsbridge london SW1 & other properties (please see doc M395 for full details). 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 Svenska Handelsbanken
	Transactions Jan 09, 1989Registration of a charge
Guarantee & debenture	Created On Dec 14, 1988 Delivered On Dec 23, 1988	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein 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 Dec 23, 1988Registration of a charge
Guarantee & debenture	Created On Jun 28, 1988 Delivered On Jul 07, 1988	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein 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 Jul 07, 1988Registration of a charge
Debenture	Created On Aug 03, 1987 Delivered On Aug 12, 1987	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 12, 1987Registration 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.
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