CASTILLIAN DEVELOPMENTS LIMITED: Mortgages

  • Overview

    Company NameCASTILLIAN DEVELOPMENTS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02600558
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CASTILLIAN DEVELOPMENTS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal charge
    Created On Aug 19, 2005
    Delivered On Aug 23, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The f/h property k/a park hatch dunsfold road loxhill surrey t/n SY280221.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Aug 23, 2005Registration of a charge (395)
    • Aug 01, 2009Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 10, 2004
    Delivered On Sep 14, 2004
    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 south lodge, sandy lane, guildford, t/ns SY223064 and SY491588.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Sep 14, 2004Registration of a charge (395)
    • Aug 01, 2009Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 08, 2004
    Delivered On Sep 10, 2004
    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 braeside,the warren,east horsley,surrey; SY108606.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Sep 10, 2004Registration of a charge (395)
    • Aug 01, 2009Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 01, 2003
    Delivered On Dec 03, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The f/h property k/a 14B warwicks bench guildford t/n SY696161. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Dec 03, 2003Registration of a charge (395)
    • Jan 08, 2004Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 09, 2002
    Delivered On Dec 12, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Kingsmead wishanger estate frensham lane churt hampshire t/no: SH11490.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Dec 12, 2002Registration of a charge (395)
    • Aug 01, 2009Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 09, 2002
    Delivered On Dec 12, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Warwick house (formerly windspit) 4 warwicks bench road guildford surrey t/no: SY377218.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Dec 12, 2002Registration of a charge (395)
    • Mar 12, 2003Registration of a charge
    • Aug 01, 2009Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Oct 08, 2002
    Delivered On Oct 12, 2002
    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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Oct 12, 2002Registration of a charge (395)
    • Aug 01, 2009Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jun 06, 2002
    Delivered On Jun 08, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H land at wishanger farm churt t/no HP38308.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jun 08, 2002Registration of a charge (395)
    • Mar 12, 2003Statement of satisfaction of a charge in full or part (403a)
    Charge and assignment
    Created On Mar 05, 2001
    Delivered On Mar 07, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    By way of agreement dated 10 october 2000 between the company and warwicks hillview limited relating to land at warwicks bench guildford surrey and the benefit of the same and all the premises comprised therein and the company's estate and interest in every conveyance transfer or lease which may be granted to the company pursuant to the agreement. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Mar 07, 2001Registration of a charge (395)
    • Aug 01, 2009Statement of satisfaction of a charge in full or part (403a)
    Sub-mortgage
    Created On Mar 05, 2001
    Delivered On Mar 07, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    By way of assignment the principal sum owing on the security of a mortgage dated 31 january 2001 of land at warwicks bench guildford surrey made between warwicks hillview limited and the company and all interest now due or to become due thereon and the benefit of all securities of the same and by way of legal mortgage but subject to such rights of redemption as the same now subject to by virtue of the said mortgage all the property comprised therein.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Mar 07, 2001Registration of a charge (395)
    • Mar 12, 2003Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jan 31, 2001
    Delivered On Feb 02, 2001
    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 "windspit" 4 warwicks bench rd,guildford surrey; t/no SY377218.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 02, 2001Registration of a charge (395)
    • Mar 12, 2003Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jun 23, 2000
    Delivered On Jun 24, 2000
    Satisfied
    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 k/a land at garden court,14 warwicks bench,guildford.t/no: SY154696.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jun 24, 2000Registration of a charge (395)
    • Aug 01, 2009Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On May 02, 2000
    Delivered On May 06, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The freehold property known as cottage 5 and adjoining land at hillside manor farm, hillside manor, shere road, west horsley, surrey.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • May 06, 2000Registration of a charge (395)
    • Mar 12, 2003Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On May 02, 2000
    Delivered On May 06, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The freehold property known as "nightingales", rowbarns way, east horsley, surrey.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • May 06, 2000Registration of a charge (395)
    • Aug 01, 2009Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 15, 1999
    Delivered On Sep 29, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Alldens copse, alldens lane, munstead, godalming, surrey title no SY566827.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 29, 1999Registration of a charge (395)
    • Aug 01, 2009Statement of satisfaction of a charge in full or part (403a)
    Deed of charge over credit balances
    Created On Jul 28, 1999
    Delivered On Aug 11, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 11, 1999Registration of a charge (395)
    • Aug 01, 2009Statement of satisfaction of a charge in full or part (403a)
    Charge and assignment
    Created On Jul 28, 1999
    Delivered On Aug 09, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All right title and interest of the company in and to the agreement DATED6TH april 1999 between the company and roger yeoman and cheryl ann yeoman relating to chinthurst wood chinthurst lane womersh surrey. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 09, 1999Registration of a charge (395)
    • Aug 01, 2009Statement of satisfaction of a charge in full or part (403a)
    Sub-mortgage
    Created On Jul 28, 1999
    Delivered On Aug 09, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All right title and interest of the company in and to the the mortgage dated 23RD april 1999 over property at chinthurst wood chinthurst lane wonersh surrey SY685964.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 09, 1999Registration of a charge (395)
    • Aug 01, 2009Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jul 21, 1998
    Delivered On Jul 28, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Homewood 31 tilehouse road guildford surrey.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 28, 1998Registration of a charge (395)
    • Aug 01, 2009Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jul 01, 1997
    Delivered On Jul 10, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    "Mallards" the drive wonersh guildford surrey t/no: SY331391.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 10, 1997Registration of a charge (395)
    • Mar 12, 2003Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Apr 08, 1997
    Delivered On Apr 16, 1997
    Satisfied
    Amount secured
    £500,000 now due or to become due from the company to the chargees pursuant to the terms of an agreement of even date
    Short particulars
    F/H property k/a rushbrooke the drive wonersh park near guildford surrey.
    Persons Entitled
    • Phillip Alan Palmer and Jaqueline Mary Palmer
    Transactions
    • Apr 16, 1997Registration of a charge (395)
    • Aug 01, 2009Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Oct 31, 1996
    Delivered On Nov 12, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Rushbrooke the drive wonersh park wonersh guildford surrey t/no SY629147.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 12, 1996Registration of a charge (395)
    • Aug 01, 2009Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 14, 1996
    Delivered On Mar 26, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Farthings 35 aylings lane aldershot hampshire.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Mar 26, 1996Registration of a charge (395)
    • Aug 01, 2009Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jan 18, 1996
    Delivered On Jan 29, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Timberscombe 8 linershwood road bramley guildford surrey t/no SY316750.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jan 29, 1996Registration of a charge (395)
    • Aug 01, 2009Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 29, 1995
    Delivered On Oct 09, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    "Amberley" grantley avenue, wonersh park, wonersh, guildford, surrey t/n-SY381804.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 09, 1995Registration of a charge (395)
    • Aug 01, 2009Statement 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