CASTLEGATE 105 LIMITED: Mortgages

  • Overview

    Company NameCASTLEGATE 105 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03689365
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CASTLEGATE 105 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Charge over shares
    Created On Aug 08, 2006
    Delivered On Aug 09, 2006
    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
    All of its present and future right, title and interest in and to the charged securities and all other charged securities by way of first fixed charge. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Aug 09, 2006Registration of a charge (395)
    Debenture
    Created On Nov 24, 2000
    Delivered On Dec 06, 2000
    Outstanding
    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 06, 2000Registration of a charge (395)
    • Oct 19, 2006Appointment of a receiver or manager (405 (1))
    • Feb 28, 2007Notice of ceasing to act as a receiver or manager (405 (2))
      • Case Number 1
    Mortgage debenture
    Created On Feb 18, 1999
    Delivered On Feb 23, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Feb 23, 1999Registration of a charge (395)
    • Nov 29, 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.
    • license: CC0