CASTLE HOUSE INVESTMENTS LIMITED: Mortgages

  • Overview

    Company NameCASTLE HOUSE INVESTMENTS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02216450
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CASTLE HOUSE INVESTMENTS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal mortgage
    Created On Sep 28, 1999
    Delivered On Oct 13, 1999
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The leasehold property known as north block (17 to 23) market street 1 to 9 charles street 35 to 45 broadway 13 and 15 cheapside bradford west yorkshire t/no: WYK430892. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Oct 13, 1999Registration of a charge (395)
    Legal mortgage
    Created On Mar 25, 1999
    Delivered On Apr 15, 1999
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The l/h property k/a ivebridge house telephone house & thornton house market street bradford.. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Apr 15, 1999Registration of a charge (395)
    Mortgage
    Created On Dec 12, 1997
    Delivered On Dec 19, 1997
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The f/h land and buildings k/a brigade house kirkstall road leeds west yorkshire t/n WYK562370, the f/h property l/a 14, 16 and 18A market place hyde tameside greater manchester t/n GM662672, the f/h property k/a land on the south east side of nepshaw lane leeds west yorkshire t/n WYK32111 (for details of further properties charged please refer to form 395). and the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Dec 19, 1997Registration of a charge (395)
    • Feb 19, 2004Statement that part or whole of property from a floating charge has been released (403b)
    • Nov 25, 2005Statement that part or whole of property from a floating charge has been released (403b)
    Legal charge
    Created On Dec 13, 1996
    Acquired On Aug 11, 1997
    Delivered On Nov 25, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land on the south east side of nepshaw lane and buildings on the north west side of nepshaw lane and land and buildings at nepshaw lane morley leeds west yorkshire t/n's WYK233550, WYK32111 and WYK507485.
    Persons Entitled
    • Bradford & Bingley Building Society
    Transactions
    • Nov 25, 1997Registration of an acquisition (400)
    • Feb 07, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 13, 1996
    Acquired On Aug 11, 1997
    Delivered On Nov 25, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    14, 16, 18 and 18A market place hyde tameside greater manchester t/n GM662672.
    Persons Entitled
    • Bradford & Bingley Building Society
    Transactions
    • Nov 25, 1997Registration of an acquisition (400)
    • Feb 07, 2001Statement of satisfaction of a charge in full or part (403a)
    Charge
    Created On Dec 13, 1996
    Delivered On Dec 23, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Property k/a land on the north west side of abbey street (known as brigade house kirkstall road leeds) and all buildings trade and other fixtures fixed plant and machinery the goodwill of any business the benefit of all licences all bookdebts and other debts and A. floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Bradford & Bingley Building Society
    Transactions
    • Dec 23, 1996Registration of a charge (395)
    • Feb 07, 2001Statement of satisfaction of a charge in full or part (403a)
    Charge deed
    Created On Sep 07, 1992
    Delivered On Sep 17, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    100 wellington street leeds t/n wyk 350883 together with the benefit of a rental guarantee agreement contained in an agreement dated 2/11/90 and all property k/a castle house, castle street, leeds t/n wyk 453468 together with the benefit of a deed dated 070992 relating to 80 car parking spaces in the westgate multi-storey car park.
    Persons Entitled
    • Bradford & Bingley Building Society
    Transactions
    • Sep 17, 1992Registration of a charge (395)
    • Feb 07, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Nov 29, 1991
    Delivered On Dec 14, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a loan agreement of even date
    Short particulars
    All sums from time to time standing to the credit of the cash security account referred to in the legal charge.
    Persons Entitled
    • Ge Capital Corporation (Funding) Limited
    Transactions
    • Dec 14, 1991Registration of a charge (395)
    • Feb 07, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Nov 29, 1991
    Delivered On Dec 06, 1991
    Satisfied
    Amount secured
    All moneys due or to become due from the company to the chargee pursuant to a loan agreement of even date
    Short particulars
    All sums from time to time standing to the credit of castle house investments limited cash security account as is more particularly described in the legal charge dated 29TH november 1991.
    Persons Entitled
    • Ge Capital Corporation (Funding) Limited
    Transactions
    • Dec 06, 1991Registration of a charge (395)
    • Mar 20, 1993Statement of satisfaction of a charge in full or part (403a)
    Legal charge and floating charge
    Created On Nov 14, 1990
    Delivered On Nov 19, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    100 wellington street leeds t/n wyk 350883 fixed charge over the benefit of the personal covenants by the tenants and the guarantees in respect of such obligations in respect of the occupational leases of the property (please see doc for details).
    Persons Entitled
    • Ige Capital Corporation (Funding) Limited.
    Transactions
    • Nov 19, 1990Registration of a charge
    • Mar 20, 1993Statement of satisfaction of a charge in full or part (403a)
    Legal charge and floating charge
    Created On Oct 09, 1989
    Delivered On Oct 12, 1989
    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: castle house castle street leeds. See doc for full details.
    Persons Entitled
    • Ige Capital Corporation (Funding) Limited
    Transactions
    • Oct 12, 1989Registration of a charge
    • Mar 20, 1993Statement 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