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CASTLEMORE (HOLBORN) LIMITED
Mortgages

CASTLEMORE (HOLBORN) LIMITED: Mortgages

    • Overview

    Company NameCASTLEMORE (HOLBORN) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04383042
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CASTLEMORE (HOLBORN) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A security agreement
    Created On Dec 19, 2008
    Delivered On Dec 23, 2008
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    L/H property at 40 holborn viaduct london 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
    • The Royal Bank of Scotland PLC (The Facilty Agent)
    Transactions
    • Dec 23, 2008Registration of a charge (395)
    • Feb 23, 2011Statement of satisfaction of a charge in full or part (MG02)
    Security agreement
    Created On Sep 30, 2005
    Delivered On Oct 13, 2005
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The l/h property k/a 40 holborn viaduct and 2 charterhouse street london t/no LN159310. 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 the Facility Agent
    Transactions
    • Oct 13, 2005Registration of a charge (395)
    • Feb 23, 2011Statement of satisfaction of a charge in full or part (MG02)
    A debenture between the chargor, cedar (holborn two) limited and cedar (holborn one) limited as partners in the castlemore holborn partnership and the royal bank of scotland PLC (the "agent")
    Created On Apr 24, 2002
    Delivered On May 10, 2002
    		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
    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 Finance Parties)
    Transactions
    • May 10, 2002Registration of a charge (395)
    • Jan 26, 2006Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Apr 24, 2002
    Delivered On Apr 26, 2002
    		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
    Short particulars
    By way of second legal mortgage land and buildings k/a 40 holborn viaduct and 2 charterhouse street london EC1 t/n-LN159310. See the mortgage charge document for full details.
    Persons Entitled
    • Castlemore Holdings Limited
    Transactions
    • Apr 26, 2002Registration of a charge (395)
    • Jan 26, 2006Statement 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