CASTLE HOME VIDEO LIMITED: Mortgages

Overview

Company Name	CASTLE HOME VIDEO LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01938596
Jurisdiction	England/Wales
Date of Creation	Aug 13, 1985
Date of Cessation	Apr 14, 2015

Does CASTLE HOME VIDEO LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Mortgage debenture	Created On May 07, 1991 Delivered On May 09, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 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 Coutts & Company
	Transactions May 09, 1991Registration of a charge Sep 12, 1994Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Dec 22, 1988 Delivered On Jan 11, 1989	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 Jan 11, 1989Registration of a charge Jul 20, 1991Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Oct 19, 1987 Delivered On Oct 28, 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 Tsb England & Wales PLC
	Transactions Oct 28, 1987Registration of a charge
Fixed and floating charge	Created On Jun 26, 1987 Delivered On Jul 03, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge on all book & other debts owing to the company. Floating charge over the undertaking and all property and assets present and future including book debts (exceeding those mentioned above) uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Jul 03, 1987Registration of a charge
Legal charge	Created On Jun 26, 1987 Delivered On Jul 03, 1987	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 k/a flat 7 rippon house, hornchurch essex.
	Persons Entitled Midland Bank PLC
	Transactions Jul 03, 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.
license: CC0