CASTLEMORE HAMPSHIRE LIMITED: Mortgages

Overview

Company Name	CASTLEMORE HAMPSHIRE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03329483
Jurisdiction	England/Wales
Date of Creation	Mar 07, 1997
Date of Cessation	Jan 18, 2013

Does CASTLEMORE HAMPSHIRE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Security agreement	Created On Sep 30, 2005 Delivered On Oct 13, 2005	Satisfied	Amount secured All monies due or to become due from each obligor to any finance party 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. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland the Facility Agent
	Transactions Oct 13, 2005Registration of a charge (395) Oct 13, 2010Statement of satisfaction of a charge in full or part (MG02)
Security agreement	Created On Jan 28, 2004 Delivered On Jan 30, 2004	Satisfied	Amount secured All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All shares, stocks, debentures, bonds or other securities and investments, all rights of any amount standing to the credit of any account, all interests in the partnership and under the partnership agreement. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC (The Facility Agent)
	Transactions Jan 30, 2004Registration of a charge (395) Oct 13, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture between amongst others the chargor and bayerische hypo- und vereinsbank aktiengesellschaft (the agent)	Created On Mar 28, 2002 Delivered On Apr 12, 2002	Satisfied	Amount secured All monies due or to become due from each obligor to each finance party (all terms as defined) 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 Bayerische Hypo- Und Vereinsbank Aktiengesellschaft (The Agent)
	Transactions Apr 12, 2002Registration of a charge (395) Apr 28, 2004Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Jan 23, 1998 Delivered On Feb 11, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee as defined in the debenture dated 23RD january 1998
	Short particulars All shares and interest in the capital and assets of the partnership together with the profits. See the mortgage charge document for full details.
	Persons Entitled Midland Bank PLC
	Transactions Feb 11, 1998Registration of a charge (395) Jan 17, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 23, 1998 Delivered On Feb 11, 1998	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 Midland Bank PLC
	Transactions Feb 11, 1998Registration of a charge (395) Jan 17, 2004Statement 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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