CASTLEMORE (TEMPLE QUAY 4) LIMITED: Mortgages

  • Overview

    Company NameCASTLEMORE (TEMPLE QUAY 4) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03982827
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CASTLEMORE (TEMPLE QUAY 4) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Mortgage
    Created On Mar 28, 2002
    Delivered On Apr 03, 2002
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The full benefit to the company of the agreements listed in the schedule to the 395 and all documents now in existence or hereafter to be made which may be necessary for enabling the mortgagee to perfect the same the full benefit of all rights now in existence or which may arise under the agreements including (without limitation) the rights to call for warranty deeds in favour of third parties and all rights to receive any damages or compensation or other payments. See the mortgage charge document for full details.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Apr 03, 2002Registration of a charge (395)
    Debenture
    Created On Mar 28, 2002
    Delivered On Apr 03, 2002
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The property at belvedere basing view basingstoke hampshire t/n HP228120. 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
    • Apr 03, 2002Registration of a charge (395)
    Legal mortgage
    Created On Mar 28, 2002
    Delivered On Apr 03, 2002
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All that land and buildings at belvedere basing view basingstoke hampshire t/n HP228120. 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
    • Apr 03, 2002Registration of a charge (395)
    Debenture
    Created On Sep 29, 2000
    Delivered On Oct 18, 2000
    Outstanding
    Amount secured
    All present and future obligations and liabilities due or to become due from each obligor (as defined) to each finance party (as defined) under each finance document (as defined) on any account whatsoever
    Short particulars
    The property k/a all that l/a land on the north side of churchill way east basingstoke, all that l/h property k/a plot CDO4D temple quay bristol. 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
    • Bayerische Hypo-Und Vereinsbank Aktiengesellschaft, London Branch as Agent and Finance Parties ("the Security Trustee")
    Transactions
    • Oct 18, 2000Registration of a charge (395)

    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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