CASTLETON I4E LIMITED: Mortgages

Overview

Company Name	CASTLETON I4E LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03476733
Jurisdiction	England/Wales
Date of Creation	Dec 05, 1997
Date of Cessation	Jul 06, 2021

Does CASTLETON I4E LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Feb 26, 2015 Delivered On Mar 05, 2015	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Mar 05, 2015Registration of a charge (MR01)
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)
Charge over shares	Created On Mar 23, 2009 Delivered On Mar 27, 2009	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed charge the charged securities being name of company in which shares are held: caltell communications LTD name of any nominee holder: n/a class of shares held: ordinary no. Of shares held: 320,671 of £1.00 each issued share capital: 320,671 ordinary shares of £1.00 each, name of company in which shares are held: castleton communications LTD name of any nominee holder: n/a class of shares held: ordinary no. Of shares held: 866,419 of £1.00 each issued share capital: 866,419 ordinary shares of £1.00 each, any related rights, all dividends, see image for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 27, 2009Registration of a charge (395) Mar 31, 2009 Sep 02, 2009Statement that part or whole of property from a floating charge has been released (403b) Feb 26, 2015Satisfaction of a charge (MR04)
Guarantee & debenture	Created On Oct 01, 2006 Delivered On Oct 13, 2006	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 Barclays Bank PLC
	Transactions Oct 13, 2006Registration of a charge (395) Sep 02, 2009Statement that part or whole of property from a floating charge has been released (403b) Sep 30, 2010Statement that part or the whole of the property charged has been released (MG04) Feb 26, 2015Satisfaction of a charge (MR04)
Debenture	Created On Jan 18, 2006 Delivered On Jan 26, 2006	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 Barclays Bank PLC
	Transactions Jan 26, 2006Registration of a charge (395) Sep 02, 2009Statement that part or whole of property from a floating charge has been released (403b) Sep 30, 2010Statement that part or the whole of the property charged has been released (MG04) 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 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) Sep 02, 2009Statement that part or whole of property from a floating charge has been released (403b) Sep 30, 2010Statement that part or the whole of the property charged has been released (MG04) Feb 26, 2015Satisfaction of a charge (MR04)
Mortgage debenture	Created On Apr 14, 1999 Delivered On Apr 22, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (Including trade fixtures). 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 Allied Irish Banks P.L.C.
	Transactions Apr 22, 1999Registration 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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