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CASTERBRIDGE CARE AND EDUCATION LTD
Mortgages

CASTERBRIDGE CARE AND EDUCATION LTD: Mortgages

    • Overview

    Company NameCASTERBRIDGE CARE AND EDUCATION LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04011964
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CASTERBRIDGE CARE AND EDUCATION LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    A keyman insurance assignment
    Created On Dec 21, 2004
    Delivered On Jan 06, 2005
    		Satisfied
    Amount secured
    All obligations and liabilities due or to become due from the company (the "assignor") to any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The company's interest in and to the policies and the proceeds and full benefit thereof; £500,000 over the life of martin charles pace,policy dated 24/8/2004,policy no X70585488. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland,the Security Trustee
    Transactions
    • Jan 06, 2005Registration of a charge (395)
    • Jun 08, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Dec 21, 2004
    Delivered On Jan 06, 2005
    		Satisfied
    Amount secured
    All moneys and liabilities due or to become due from any obligor to any finance party 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 Governor and Company of the Bank of Scotland,the Security Trustee
    Transactions
    • Jan 06, 2005Registration of a charge (395)
    • Jun 08, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Jun 30, 2000
    Delivered On Jul 13, 2000
    		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 debenture and the loan stock deed of even date defined therein
    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
    • Close Brothers Development Vct PLC(As Security Trustee and Lender)
    Transactions
    • Jul 13, 2000Registration of a charge (395)
    • Dec 30, 2004Statement 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