CASTLEHILL 1987 LIMITED: Mortgages

  • Overview

    Company NameCASTLEHILL 1987 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02142347
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CASTLEHILL 1987 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Dec 31, 1997
    Delivered On Jan 10, 1998
    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
    • Jan 10, 1998Registration of a charge (395)
    • May 18, 2006Statement of satisfaction of a charge in full or part (403a)
    Corporate mortgage
    Created On Feb 11, 1991
    Delivered On Feb 27, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee pursuant to a facility letter dated 26/3/90
    Short particulars
    1. the goods taiyo kikai limited top 900"d" plus flexo tower rotary business forms press model top 20 serial no: 897-9-52. 2. benefit of all contracts waarranties and agreement (see doc).
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 27, 1991Registration of a charge
    • Jan 06, 1998Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Nov 16, 1990
    Delivered On Nov 16, 1990
    Satisfied
    Amount secured
    Sterling pounds 250,000.00 and all monies due or to become due from the company to the chargee under this mortgage
    Short particulars
    Taiyo kikai limited tof 900 'd' plus flexo tower rotary business forms press model tof-20 located at unit 22 offerton industrial estate hempshaw lane offerton stockport cheshire serial no 897-9-5.
    Persons Entitled
    • Mercantile Credit Company Limited
    Transactions
    • Nov 16, 1990Registration of a charge
    • Jan 06, 1998Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Nov 01, 1989
    Delivered On Nov 10, 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
    • Nov 10, 1989Registration of a charge
    • Jan 06, 1998Statement 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