KEEP CASTLE LIMITED: Mortgages

Overview

Company Name	KEEP CASTLE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01852554
Jurisdiction	England/Wales
Date of Creation	Oct 04, 1984
Date of Cessation	Dec 01, 2020

Does KEEP CASTLE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Feb 10, 2009 Delivered On Feb 16, 2009	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 Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, see image for full details.
	Persons Entitled Redhill Site 2 LLP
	Transactions Feb 16, 2009Registration of a charge (395)
Equitable mortgage by way of deposit	Created On Jan 23, 2001 Delivered On Jan 24, 2001	Outstanding	Amount secured £500,000 due from the company to the chargee
	Short particulars 49 shares in south east properties limited and all dividends capital repayments and other moneys accruing in respect of the shareholding.
	Persons Entitled Timothy Christopher Charles Dumas and Ann Julie Dumas
	Transactions Jan 24, 2001Registration of a charge (395)
Charge of whole	Created On Dec 16, 1997 Delivered On Dec 18, 1997	Satisfied	Amount secured £40,000 due or to become due from the company to the chargee
	Short particulars Land and buildings to the east of high street dorking surrey t/no: SY584802.
	Persons Entitled Peter Blacker
	Transactions Dec 18, 1997Registration of a charge (395) Apr 25, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 18, 1990 Delivered On Jan 02, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (Including trade fixtures.). 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 Jan 02, 1991Registration of a charge Oct 30, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 12, 1989 Delivered On Dec 18, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit 16, ashfield trading estate salisbury, wiltshire.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 18, 1989Registration of a charge
Legal charge	Created On Oct 31, 1989 Delivered On Nov 07, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 70 high street, esher surrey, title no sy 594833.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 07, 1989Registration of a charge Oct 30, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 01, 1989 Delivered On Mar 09, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Lands and buildings k/a dairyhouse farm, axes lane salfords, reigate, surrey.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 09, 1989Registration of a charge Apr 15, 1992Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 14, 1989 Delivered On Feb 17, 1989	Satisfied	Amount secured All monies due or to become due from the company and/or timber laine limited to the chargees by virtue of a deed of coverant dated 12/10/88
	Short particulars Hoyle barn billinghurst west sussex.
	Persons Entitled Robin Alexander Moore & Patricia Constance Moore.
	Transactions Feb 17, 1989Registration of a charge Apr 25, 2001Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Nov 07, 1988 Delivered On Nov 11, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land to the rear of high street dorking surrey title no. Sy 398768.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 11, 1988Registration of a charge Oct 30, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 15, 1988 Delivered On Apr 29, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 70 high street, esher surrey.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 29, 1988Registration of a charge Apr 25, 2001Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 19, 1988 Delivered On Mar 03, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 250-256 (even no's only) high street, dorking surrey.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 03, 1988Registration of a charge Apr 25, 2001Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 22, 1987 Delivered On Sep 23, 1987	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 units 43 & 44 aston road, jubilee industrial estate, waterlooville, hampshire title no. Hp 157793.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 23, 1987Registration of a charge
Legal charge	Created On Sep 22, 1987 Delivered On Sep 23, 1987	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 units 45 and 46 aston road, jubilee industrial estate, waterlooville, hampshire.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 23, 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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