CASTLEGATE 792 LIMITED: Mortgages

Overview

Company Name	CASTLEGATE 792 LIMITED
Company Status	Liquidation
Legal Form	Private limited company
Company Number	02832192
Jurisdiction	England/Wales
Date of Creation	Jul 01, 1993

Does CASTLEGATE 792 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Oct 31, 2022 Delivered On Nov 07, 2022	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Fcap Six Limited
	Transactions Nov 07, 2022Registration of a charge (MR01)
A registered charge	Created On Sep 01, 2016 Delivered On Sep 13, 2016	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Blackstar 2016 Limited
	Transactions Sep 13, 2016Registration of a charge (MR01) Dec 17, 2022Part of the property or undertaking has been released from the charge (MR05)
A registered charge	Created On Jun 03, 2016 Delivered On Jun 16, 2016	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Secure Trust Bank PLC
	Transactions Jun 16, 2016Registration of a charge (MR01) Nov 29, 2022Satisfaction of a charge (MR04)
A registered charge	Created On Apr 18, 2016 Delivered On Apr 22, 2016	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Fcap Six Limited
	Transactions Apr 22, 2016Registration of a charge (MR01)
A composite guarantee and debenture	Created On Jan 31, 2011 Delivered On Feb 08, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Andrew Lloyd-Jones
	Transactions Feb 08, 2011Registration of a charge (MG01) Mar 28, 2019Satisfaction of a charge (MR04)
Composite guarantee and debenture	Created On Jun 26, 2009 Delivered On Jul 02, 2009	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, plant & machinery see image for full details.
	Persons Entitled Lloyds Tsb Development Capital Limited (Investor)
	Transactions Jul 02, 2009Registration of a charge (395) May 31, 2016Satisfaction of a charge (MR04)
Debenture	Created On Jun 26, 2009 Delivered On Jun 30, 2009	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Clydesdale Bank PLC (Trading Yorkshire Bank)
	Transactions Jun 30, 2009Registration of a charge (395) Dec 17, 2022Part of the property or undertaking has been released from the charge (MR05)
Accession deed	Created On Jul 18, 2006 Delivered On Jul 20, 2006	Satisfied	Amount secured All monies due or to become from any chargor to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	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 Allied Irish Banks PLC in Its Capacity as Agent and Trustee for the Finance Parties (Thesecurity Trustee)
	Transactions Jul 20, 2006Registration of a charge (395) Jul 09, 2009Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 07, 2004 Delivered On Sep 21, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Block 6 fulwood park (G2) caxton road north preston employment area preston lancashire. 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 Sep 21, 2004Registration of a charge (395) Aug 17, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 18, 2002 Delivered On Jan 02, 2003	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 National Westminster Bank PLC
	Transactions Jan 02, 2003Registration of a charge (395) Jul 20, 2006Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Nov 11, 1998 Delivered On Nov 24, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H 38, 44 & 46 avenham street preston lancashire-LA620828 & LA183448. 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 Nov 24, 1998Registration of a charge (395) Jan 28, 2003Statement 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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