CASTLETON COMMUNICATIONS LIMITED: Mortgages

Overview

Company Name	CASTLETON COMMUNICATIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02860236
Jurisdiction	England/Wales
Date of Creation	Oct 07, 1993
Date of Cessation	Aug 04, 2015

Does CASTLETON COMMUNICATIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Group debenture	Created On Jun 21, 2012 Delivered On Jun 29, 2012	Satisfied	Amount secured All monies due or to become due from the company to each present and future secured party 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 Barclays Bank PLC
	Transactions Jun 29, 2012Registration of a charge (MG01) Feb 26, 2015Satisfaction of a charge (MR04)
Composite guarantee and debenture	Created On May 14, 2001 Acquired On Aug 04, 2004 Delivered On Nov 25, 2004	Satisfied	Amount secured All monies due or to become due from the obligors to the chargee on any account whatsoever 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.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 25, 2004Registration of an acquisition (400) Feb 26, 2015Satisfaction of a charge (MR04)
Composite guarantee and mortgage debenture	Created On May 14, 2001 Delivered On May 17, 2001	Satisfied	Amount secured All moneys,obligations and liabilities due or to become due by the obligors (including the company) to the chargee under or in connection with the finance documents and or on any other account whatsoever (all terms as defined)
	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 Barclays Bank PLC
	Transactions May 17, 2001Registration of a charge (395) Feb 26, 2015Satisfaction of a charge (MR04)
Charge over credit balances	Created On Jan 18, 2001 Delivered On Jan 19, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All sums of money in any currency deposited or paid to the credit of the accounts designated as castleton commmunications LTD 089006 70150207 150 at the co-operative bank PLC and any additional or substitute accounts hereafter opened with the bank for the deposit or holding of monies or interest subject to the charge together with all monies deposited with the bank or held by it on behalf of castleton communication LTD. See the mortgage charge document for full details.
	Persons Entitled The Co-Operative Bank PLC
	Transactions Jan 19, 2001Registration of a charge (395) May 18, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 14, 1995 Delivered On Sep 02, 1995	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 Venture Factors PLC
	Transactions Sep 02, 1995Registration of a charge (395) May 18, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 22, 1994 Delivered On Apr 27, 1994	Satisfied	Amount secured £50000 and all other monies due from the company to the chargee under the terms of the deed (as defined)
	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 Cleveland County Council
	Transactions Apr 27, 1994Registration of a charge (395) May 16, 1998Statement of satisfaction of a charge in full or part (403a)
Fixed quitable charge	Created On Mar 21, 1994 Delivered On Mar 22, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All debts,all rights arising under any contract of sale, all documents. See the mortgage charge document for full details.
	Persons Entitled Venture Factors PLC
	Transactions Mar 22, 1994Registration of a charge (395) May 18, 2001Statement 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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