CASTLEBECK CARE HOLDINGS LIMITED: Mortgages

Overview

Company Name	CASTLEBECK CARE HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03540515
Jurisdiction	England/Wales
Date of Creation	Apr 03, 1998
Date of Cessation	Oct 02, 2015

Does CASTLEBECK CARE HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of accession	Created On Oct 17, 2008 Delivered On Oct 23, 2008	Outstanding	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 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 Royal Bank of Scotland PLC
	Transactions Oct 23, 2008Registration of a charge (395)
Standard security	Created On Oct 03, 2008 Delivered On Nov 15, 2008	Outstanding	Amount secured All monies due or to become due from the principal debtor to the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Trinity house 38 carlisle road lockerbie t/no DMF4936.
	Persons Entitled The Royal Bank of Scotland PLC (As Agent and Trustee for the Beneficiaries)
	Transactions Nov 15, 2008Registration of a charge (395)
Standard security	Created On Oct 03, 2008 Delivered On Nov 15, 2008	Outstanding	Amount secured All monies due or to become due from the principal debtor to the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Monroe house 119 americanmuir road dundee t/no ANG11806.
	Persons Entitled The Royal Bank of Scotland PLC (As Agent and Trustee for the Beneficiaries)
	Transactions Nov 15, 2008Registration of a charge (395)
Standard security presented for registration in scotland on 29 august 2006 and	Created On Aug 10, 2006 Delivered On Sep 02, 2006	Satisfied	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 Trinity house 38 carlisle road lockerbie t/n DMF4936.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Sep 02, 2006Registration of a charge (395) Oct 28, 2008Statement of satisfaction of a charge in full or part (403a)
Standard security presented for registration in scotland on 29 august 2006 and	Created On Aug 10, 2006 Delivered On Sep 02, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Monroe house 119 americanmuir road dundee t/n ANG11806.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Sep 02, 2006Registration of a charge (395) Oct 28, 2008Statement of satisfaction of a charge in full or part (403a)
Security agreement	Created On Aug 10, 2006 Delivered On Aug 17, 2006	Satisfied	Amount secured All monies due or to become due from any principal debtor to the beneficiaires 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 PLC as Agent and Trustee for the Beneficiaries
	Transactions Aug 17, 2006Registration of a charge (395) Oct 28, 2008Statement of satisfaction of a charge in full or part (403a)
Security agreement	Created On Mar 15, 2005 Delivered On Mar 22, 2005	Satisfied	Amount secured All monies due or to become due from any principal debtor to the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By first legal mortgage all its properties, property interests, equipment, securities, securities systems rights. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC as Agent and Trustee for the Beneficiaries
	Transactions Mar 22, 2005Registration of a charge (395) Aug 30, 2006Statement of satisfaction of a charge in full or part (403a)
A standard security which was presented for registration in scotland on the 17TH march 2005 and	Created On Mar 11, 2005 Delivered On Apr 05, 2005	Satisfied	Amount secured All monies due or to become due from any principal debtor to the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The property k/a trinity house, 38 carlisle road, lockerbie t/no DMF4936.
	Persons Entitled The Royal Bank of Scotland (The Security Trustee)
	Transactions Apr 05, 2005Registration of a charge (395) Aug 30, 2006Statement of satisfaction of a charge in full or part (403a)
A standard security which was presented for registration in scotland on the 17TH march 2005 and	Created On Mar 11, 2005 Delivered On Apr 05, 2005	Satisfied	Amount secured All monies due or to become due from any principal debtor to the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The property k/a 119 americanmuir road, dundee t/no ANG11806.
	Persons Entitled The Royal Bank of Scotland (The Security Trustee)
	Transactions Apr 05, 2005Registration of a charge (395) Aug 30, 2006Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture	Created On Jan 11, 2005 Delivered On Jan 14, 2005	Satisfied	Amount secured All monies due or to become due from each obligor to each finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The f/h property k/a land at vantage park, old gloucester road, hambrook, south goucestershire, t/no GR261595. 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 Governor and Company of the Bank of Scotland (As Agent and Trustee for Itself and Each Ofthe Finance Parties)
	Transactions Jan 14, 2005Registration of a charge (395) Mar 23, 2005Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture	Created On Nov 15, 2004 Delivered On Nov 18, 2004	Satisfied	Amount secured All monies due or to become due from each obligor to each finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H property k/a the daltons dalton le dale seaham t/n DU168036. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Nov 18, 2004Registration of a charge (395) Mar 23, 2005Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture	Created On Jul 13, 2004 Delivered On Jul 17, 2004	Satisfied	Amount secured All monies due or to become due from each obligor to each finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All that f/h land k/a mowbray house, crook , county durham, t/no DU248926 fixed charge over the undertaking and all property and assets present and fuuture including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jul 17, 2004Registration of a charge (395) Mar 23, 2005Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture	Created On May 26, 2004 Delivered On May 29, 2004	Satisfied	Amount secured All monies due or to become due from each obligor to each finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H the manor care home 93 kneeton road east bridgeford nottingham t/nos NT247018 and NT373022 all buildings fixtures and fixtures and proceeds of sale, allother interests in any other fixtures and fittings or fixed plant and machinery on the new property, insurances, present and future book and other debts benefit of all present and future agreements and authorisations in connection with the new property.
	Persons Entitled The Governor and Company of the Bank of Scotland (As Agent and Trustee for Itself and Each Ofthe Other Finance Parties)
	Transactions May 29, 2004Registration of a charge (395) Mar 23, 2005Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture	Created On Jan 09, 2004 Delivered On Jan 20, 2004	Satisfied	Amount secured All monies due or to become due from each obligor to each finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All that f/h property situate and known as penderels, stowell lane, meriden t/n WM447262. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland as Agent and Trustee for Itself and Each Ofthe Other Finance Parties
	Transactions Jan 20, 2004Registration of a charge (395) Mar 23, 2005Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture	Created On Aug 08, 2003 Delivered On Aug 14, 2003	Satisfied	Amount secured All monies due or to become due from each obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first legal mortgage all that f/h property situate and known as newbus grange, hurworth road, neasham, darlington t/ns DU259111, DU97175, DU55924, DU249519 and DU249518 together with all buildings and fixtures at any time thereon which belong to the company, the proceeds of sale derived therefrom and the benefit of all covenants given in respect thereof. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland (As Agent and Trustee for Itself and Each Ofthe Other Finance Parties
	Transactions Aug 14, 2003Registration of a charge (395) Mar 23, 2005Statement of satisfaction of a charge in full or part (403a)
Standard security which was presented for registration in scotland on 15TH august 2002 and	Created On Jul 12, 2002 Delivered On Aug 28, 2002	Satisfied	Amount secured All monies,obligations and liabilities due or to become due from each obligor (including the company and the debtor) to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Munroe house,macalpine road/americanmuir road,dundee,county of angus with all buildings,fittings and fixtures thereon and all right,title and interest therein. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland,as Agent and Trustee for Itself and Each Ofthe Finance Parties
	Transactions Aug 28, 2002Registration of a charge (395) Mar 23, 2005Statement of satisfaction of a charge in full or part (403a)
Standard security which was presented for registration in scotland on 15TH august 2002 and	Created On Jul 12, 2002 Delivered On Aug 28, 2002	Satisfied	Amount secured All monies,obligations and liabilities due or to become due from each obligor (including the company and the debtor) to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 38 carlisle rd,lockerbie DG11 2DS; t/no dmf 4936 with all buildings,fittings and fixtures thereon and all right,title and interest therein. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland,as Agent and Trustee for Itself and Each Ofthe Finance Parties
	Transactions Aug 28, 2002Registration of a charge (395) Mar 23, 2005Statement of satisfaction of a charge in full or part (403a)
5	Created On Jul 12, 2002 Delivered On Aug 02, 2002	Satisfied	Amount secured All monies due or to become due from each obligor to each finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Victoria house 30/31 victoria embankment darlington freehold t/n DU125888 and DU152551, thornfield grange 60 etherley lane bishop auckland freehold t/n DU191230, whorlton hall whorlton village barnard castle county durham freehold t/n DU225411 (for further details of property charged see schedule to 395). 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 Governor and Company of the Bank of Scotland as Agent and Trustee for Itself and Each Ofthe Other Finance Parties (The Security Trustee)
	Transactions Aug 02, 2002Registration of a charge (395) Mar 23, 2005Statement of satisfaction of a charge in full or part (403a)
Standard security which was presented for registration in scotland on 31ST may 2002	Created On May 10, 2002 Delivered On Jun 22, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Area of ground at the junction of macalpine road and americanmuir road in the city of dundee. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jun 22, 2002Registration of a charge (395) Aug 17, 2002Statement of satisfaction of a charge in full or part (403a)
Standard security presented for registration in scotland on 22ND june 2001	Created On Jul 06, 2000 Delivered On Jul 05, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars Trinity house 38 carlisle road lockerbie.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jul 05, 2001Registration of a charge (395) Aug 17, 2002Statement of satisfaction of a charge in full or part (403a)
Assignment of keyman life policy	Created On Aug 02, 1999 Delivered On Aug 14, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Life of brian stevens for £500,000 dated 10/5/99,policy no.50-48L-das in favour of allied dunbar assurance PLC with all sums,bonuses and benefits thereunder.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Aug 14, 1999Registration of a charge (395) Aug 17, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture containing fixed and floating charge	Created On Nov 30, 1998 Delivered On Dec 02, 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 The Governor and Company of the Bank of Scotland
	Transactions Dec 02, 1998Registration of a charge (395) Aug 17, 2002Statement 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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