CASTORS INTERNATIONAL LIMITED: Mortgages

Overview

Company Name	CASTORS INTERNATIONAL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02879952
Jurisdiction	England/Wales
Date of Creation	Dec 13, 1993
Date of Cessation	Apr 12, 2021

Does CASTORS INTERNATIONAL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Aug 07, 2014 Delivered On Aug 13, 2014	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 13, 2014Registration of a charge (MR01) Jun 06, 2016Satisfaction of a charge (MR04)
Letter of charge	Created On Oct 03, 1995 Delivered On Oct 07, 1995	Satisfied	Amount secured All monies due or to become due from global castors limited and/or british castors limited and/or J.B.D.plastics limited to the chargee on any account whatsoever
	Short particulars All monies at any time to the credit of any accounts in the books of the bank.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Oct 07, 1995Registration of a charge (395) Nov 21, 2000Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Nov 02, 1994 Delivered On Nov 18, 1994	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 keyman life assurance policy issued by general accident life assurance limited numbered 2679598LY on the life of john roger davies in the sum of £500,000 and all monies including bonuses benefits and other advantages which are payable or accrue thereunder.
	Persons Entitled The British Linen Bank Limited
	Transactions Nov 18, 1994Registration of a charge (395) Nov 21, 2000Statement of satisfaction of a charge in full or part (403a)
Letter of charge	Created On Apr 25, 1994 Delivered On Apr 29, 1994	Satisfied	Amount secured All monies due or to become due from british castors limited and/or global castors limited to the chargee on any account whatsoever
	Short particulars All monies nor or at any time hereafter standing to the credit of any account or accounts of the company in the bank's books.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Apr 29, 1994Registration of a charge (395) Nov 21, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 22, 1994 Delivered On May 03, 1994	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. See the mortgage charge document for full details.
	Persons Entitled The British Linen Bank Limited
	Transactions May 03, 1994Registration of a charge (395) Nov 21, 2000Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Apr 22, 1994 Delivered On Apr 28, 1994	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. See the mortgage charge document for full details.
	Persons Entitled Stone Investments (Number 2) Limited
	Transactions Apr 28, 1994Registration of a charge (395) Nov 21, 2000Statement 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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