CASTLEOAK CARE PARTNERSHIPS LIMITED: Mortgages

Overview

Company Name	CASTLEOAK CARE PARTNERSHIPS LIMITED
Company Status	Liquidation
Legal Form	Private limited company
Company Number	02196821
Jurisdiction	England/Wales
Date of Creation	Nov 20, 1987

Does CASTLEOAK CARE PARTNERSHIPS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Sep 30, 2021 Delivered On Oct 04, 2021	Outstanding
	Brief description Security over cash deposit. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc UK Bank PLC
	Transactions Oct 04, 2021Registration of a charge (MR01)
Chattels mortgage	Created On Oct 31, 2002 Delivered On Oct 31, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All and singular the chattels plant machinery and things being 1 x hp 9100C digital sender s/no. SJPX8001847, 1 x hp colour laserjet 8550N printer s/no. SJPMC438853, 1 x dell precision 340 dt P4 1.7GHZ/256K workstation/pc s/no. BD22HOJ (for further details of property charged please see schedule to form 395). see the mortgage charge document for full details.
	Persons Entitled Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited
	Transactions Oct 31, 2002Registration of a charge (395) May 31, 2008Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On May 31, 2002 Delivered On Jun 01, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/Hold property known as icon house,cardiff gate business park,cardiff. 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 Jun 01, 2002Registration of a charge (395) May 31, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 22, 2002 Delivered On May 30, 2002	Outstanding	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 May 30, 2002Registration of a charge (395) May 31, 2008Statement of satisfaction of a charge in full or part (403a) Jun 27, 2008
Assignment	Created On Mar 02, 2001 Delivered On Mar 02, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee under a construction contract
	Short particulars With full title guarantee assigns to the chargee the deposit of £150,000 credited to account number 21561102, designation royal bank of scotland re castle oak construction limited.
	Persons Entitled Ledbury Health Limited
	Transactions Mar 02, 2001Registration of a charge (395) May 31, 2008Statement of satisfaction of a charge in full or part (403a)
Charge over cash deposits	Created On Jun 18, 1999 Delivered On Jun 26, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever and under the secured agreements referred to in this charge and/or the charge.
	Short particulars Fixed charge on the deposit of £4,000.00 per calendar month for twelve months commencing on the 1ST july 1999, and all entitlements to interest and the right to repayment and other rights and benefits accruing to or arising in connection with the said deposit.
	Persons Entitled Technical & General Guarantee Company Limited
	Transactions Jun 26, 1999Registration of a charge (395) May 31, 2008Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Mar 03, 1999 Delivered On Mar 10, 1999	Satisfied	Amount secured All monies due or to become due from the company and/or castleoak PLC to the chargee on any account whatsoever
	Short particulars Flat 32 endy mion mews hatfield herts. 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 Midland Bank PLC
	Transactions Mar 10, 1999Registration of a charge (395) May 31, 2008Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Jul 17, 1998 Delivered On Jul 23, 1998	Satisfied	Amount secured £1,350 due or to become due from the company to the chargee
	Short particulars The rent deposit of £1,350. see the mortgage charge document for full details.
	Persons Entitled Mole Valley District Council
	Transactions Jul 23, 1998Registration of a charge (395) May 31, 2008Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 03, 1994 Delivered On Oct 13, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 4 barton bridge rise, raglan, gwent. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
	Persons Entitled Midland Bank PLC
	Transactions Oct 13, 1994Registration of a charge (395) May 31, 2008Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 24, 1993 Delivered On Sep 28, 1993	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 plot 1 castle meadows raglan gwent with all fixtures and fittings. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
	Persons Entitled Midland Bank PLC
	Transactions Sep 28, 1993Registration of a charge (395) May 31, 2008Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Nov 30, 1988 Delivered On Dec 20, 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 F/H land and buildings on south side of station road abergavenny. Title no wa 359129 and/or the proceeds of sale (see doc M395-ref M289 for full details). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Dec 20, 1988Registration of a charge May 31, 2008Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Nov 05, 1988 Delivered On Nov 22, 1988	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 charge over the undertaking and all property and assets present and future including book and other debits uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Nov 22, 1988Registration of a charge May 31, 2008Statement 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.
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