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CASTLELEAF LIMITED
Mortgages

CASTLELEAF LIMITED: Mortgages

    • Overview

    Company NameCASTLELEAF LIMITED
    Company StatusLiquidation
    Legal FormPrivate limited company
    Company Number 02613460
    JurisdictionEngland/Wales
    Date of Creation

    Does CASTLELEAF LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Rent deposit deed
    Created On Jul 25, 1996
    Delivered On Jul 27, 1996
    		Outstanding
    Amount secured
    The obligations of the company to the chargee under an underlease of even date and the deed
    Short particulars
    £49,575 and the amount from time to time standing to the credit of the deposit account.
    Persons Entitled
    • The Thomas Cook Group Limited
    Transactions
    • Jul 27, 1996Registration of a charge (395)
    Mortgage deed
    Created On Jan 24, 1996
    Delivered On Jan 26, 1996
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    51 golders green road hendon t/no NGL153293 all buildings structures fixtures & trade fixtures fixed plant and machinery and A. 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
    • Bristol & West Building Society
    Transactions
    • Jan 26, 1996Registration of a charge (395)
    • Oct 30, 1998Statement of satisfaction of a charge in full or part (403a)
    Memorandum of cash deposit
    Created On Sep 29, 1995
    Delivered On Oct 03, 1995
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The deposit initially of £25,000 credited to account number/designation 91000410 and any addition to that deposit. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Oct 03, 1995Registration of a charge (395)
    Rent deposit agreement
    Created On Sep 21, 1994
    Delivered On Sep 22, 1994
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the lease
    Short particulars
    £5,385.41.
    Persons Entitled
    • Land Securities PLC
    Transactions
    • Sep 22, 1994Registration of a charge (395)
    Deed of deposit
    Created On Jul 06, 1994
    Delivered On Jul 08, 1994
    		Outstanding
    Amount secured
    £54,000 due from the company to the chargee
    Short particulars
    Ground floor and basement, 73/74 strand,london W.C.2.
    Persons Entitled
    • Abbey National PLC
    Transactions
    • Jul 08, 1994Registration of a charge (395)
    Deed of deposit
    Created On Aug 16, 1993
    Delivered On Aug 20, 1993
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the lease dated 16/8/93 and this charge
    Short particulars
    Deposit of £10,000 against breach of covenants in a lease dated 16/8/93.
    Persons Entitled
    • Shell UK LTD
    Transactions
    • Aug 20, 1993Registration of a charge (395)

    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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