CASTLEMORE (TEMPLE QUAY 2) LIMITED: Mortgages

Overview

Company Name	CASTLEMORE (TEMPLE QUAY 2) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03831148
Jurisdiction	England/Wales
Date of Creation	Aug 25, 1999
Date of Cessation	Jun 08, 2018

Does CASTLEMORE (TEMPLE QUAY 2) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture and guarantee	Created On Sep 09, 2009 Delivered On Sep 11, 2009	Outstanding	Amount secured All monies due or to become due from each company to the security trustee (for itself and as agent and trustee for the beneficiaries) 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.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Sep 11, 2009Registration of a charge (395)
Deed of amendment	Created On Jul 29, 2008 Delivered On Aug 02, 2008	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land to the north east side of avon street, bristol t/nos AV232609, AV251949, AV43870 and AV251097. All that land to the south side of avon street, bristol t/no BL75598 (part) and all rights relating to the property's in existence at the date of the mortgage and/or the date of the deed.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Aug 02, 2008Registration of a charge (395)
Legal mortgage	Created On May 20, 2008 Delivered On Jun 02, 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 Land to the north east side of avon street, bristol t/nos AV232609, AV251949, AV43870 and AV251097. All that land to the south side of avon street, bristol t/n BL75598 (part) see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jun 02, 2008Registration of a charge (395)
Accession deed	Created On May 20, 2008 Delivered On Jun 02, 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 Lloyds Tsb Bank PLC
	Transactions Jun 02, 2008Registration of a charge (395)
Debenture and guarantee	Created On May 20, 2008 Delivered On Jun 02, 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 Lloyds Tsb Bank PLC (The Security Trustee)
	Transactions Jun 02, 2008Registration of a charge (395) Jun 04, 2008
Legal mortgage	Created On Mar 15, 2004 Delivered On Mar 17, 2004	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The f/h property k/a sites ND2, 3, 4 and 5 north shore temple quay 2, bristol t/n BL75598. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
	Persons Entitled Hsbc Bank PLC
	Transactions Mar 17, 2004Registration of a charge (395)
Legal mortgage	Created On Aug 04, 2003 Delivered On Aug 09, 2003	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property at avon street, bristol t/n AV43870. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
	Persons Entitled Hsbc Bank PLC
	Transactions Aug 09, 2003Registration of a charge (395)
Legal charge	Created On May 08, 2003 Delivered On May 14, 2003	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 (£7,700,000 plus interest)
	Short particulars The property k/a f/h land at avon street bristol t/n AV58 to the north of floating harbour together with all buildings and fixtures.
	Persons Entitled South West of England Regional Development Agency
	Transactions May 14, 2003Registration of a charge (395) Feb 02, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 26, 2000 Delivered On Sep 29, 2000	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Including land and buildings at temple quay north shore bristol land on the north east side of avon street bristol and land at hannah more centre new kingsley road which parcels of land are in part t/n AV251097 AV251949 AV232609 av 253266 and in part comprised in a transfer dated 6 july 2000. 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 Hsbc Bank PLC
	Transactions Sep 29, 2000Registration of a charge (395) Jan 23, 2007Statement that part or whole of property from a floating charge has been released (403b)

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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