CASTLERIDGE PROPERTIES LIMITED: Mortgages

Overview

Company Name	CASTLERIDGE PROPERTIES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03482642
Jurisdiction	England/Wales
Date of Creation	Dec 17, 1997
Date of Cessation	Nov 07, 2023

Does CASTLERIDGE PROPERTIES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Floating charge	Created On Apr 21, 2006 Delivered On May 11, 2006	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 Floating charge all the undertaking property and assets of the company.
	Persons Entitled The Co-Operative Bank PLC
	Transactions May 11, 2006Registration of a charge (395)
Charge of rent account	Created On Apr 21, 2006 Delivered On May 11, 2006	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 All rights title and interest in and to the deposit. See the mortgage charge document for full details.
	Persons Entitled The Co-Operative Bank PLC
	Transactions May 11, 2006Registration of a charge (395)
Legal charge	Created On Apr 21, 2006 Delivered On May 11, 2006	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 Westgate house dartford t/no K760371 a floating charge over all unfixed plant and machinery and other chattels and equipment, and assigns the goodwill of the business carried on at or from the property and the benefit of the licence or certificate, the right to recover and receive any compensation payable in respect of the licence or certificate.
	Persons Entitled The Co-Operative Bank PLC
	Transactions May 11, 2006Registration of a charge (395)
Legal charge	Created On Nov 20, 2001 Delivered On Nov 28, 2001	Satisfied	Amount secured All monies due or to become due from the company and/or benton holdings limited to the chargee on any account whatsoever
	Short particulars All that freehold property known as westgate house spital street dartford kent title number K761371. By way of floating charge all of its property and assets present and future of the company. Goodwill of the business carried on upon the property. All benefit of all licences held in connection with the business carried on on the property.
	Persons Entitled Halifax PLC
	Transactions Nov 28, 2001Registration of a charge (395) Oct 04, 2008Statement of satisfaction of a charge in full or part (403a)
Floating charge	Created On Nov 20, 2001 Delivered On Nov 28, 2001	Satisfied	Amount secured All monies due or to become due from the company and/or benton holdings limited to the chargee on any account whatsoever
	Short particulars By way of floating charge the whole undertaking of the mortgagor and all its property, assets and rights whatsoever and wheresoever prensent and/or future.
	Persons Entitled Halifax PLC
	Transactions Nov 28, 2001Registration of a charge (395) Jun 27, 2006Statement of satisfaction of a charge in full or part (403a)
Deed of assignment of rents	Created On Nov 20, 2001 Delivered On Nov 28, 2001	Satisfied	Amount secured All monies due or to become due from the company and/or benton holdings limited to the chargee on any account whatsoever
	Short particulars All rents payable in respect of all that freehold property known as westgate house spital street dartford kent title number K761371.
	Persons Entitled Halifax PLC
	Transactions Nov 28, 2001Registration of a charge (395) Jun 27, 2006Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jan 27, 1998 Delivered On Feb 06, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars First legal mortgage over property known as westgate house dartford kent title number K761371 together with all fixtures and fittings and fixed plant and machinery. All rents. All monies in respect of any sale letting mortgage or other dealing with the properties. All contracts and agreements and proceeds of sale.
	Persons Entitled Anglo Irish Bank Corporation PLC
	Transactions Feb 06, 1998Registration of a charge (395) Oct 04, 2008Statement of satisfaction of a charge in full or part (403a)
Floating charge	Created On Jan 27, 1998 Delivered On Feb 06, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Floating charge over all the undertaking and all the property and assets.
	Persons Entitled Anglo Irish Bank Corporation PLC
	Transactions Feb 06, 1998Registration of a charge (395) Oct 04, 2008Statement 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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