CASTLEGATE 795 LIMITED: Mortgages

Overview

Company Name	CASTLEGATE 795 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04575239
Jurisdiction	England/Wales
Date of Creation	Oct 28, 2002
Date of Cessation	Jul 18, 2023

Does CASTLEGATE 795 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Sep 01, 2016 Delivered On Sep 13, 2016	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Blackstar 2016 Limited
	Transactions Sep 13, 2016Registration of a charge (MR01)
A registered charge	Created On Jun 03, 2016 Delivered On Jun 16, 2016	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Secure Trust Bank PLC
	Transactions Jun 16, 2016Registration of a charge (MR01)
A composite guarantee and debenture	Created On Jan 31, 2011 Delivered On Feb 08, 2011	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 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 Andrew Lloyd-Jones
	Transactions Feb 08, 2011Registration of a charge (MG01) Mar 28, 2019All of the property or undertaking has been released and no longer forms part of the charge (MR05) Mar 28, 2019Satisfaction of a charge (MR04)
Composite guarantee and debenture	Created On Jun 26, 2009 Delivered On Jul 02, 2009	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 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, plant & machinery see image for full details.
	Persons Entitled Lloyds Tsb Development Capital Limited(Investor)
	Transactions Jul 02, 2009Registration of a charge (395) May 31, 2016Satisfaction of a charge (MR04)
Debenture	Created On Jun 26, 2009 Delivered On Jun 30, 2009	Outstanding	Amount secured All monies due or to become due from the company to the chargee 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 Clydesdale Bank PLC (Trading as Yorkshire Bank)
	Transactions Jun 30, 2009Registration of a charge (395)
Accession deed	Created On Jul 18, 2006 Delivered On Jul 20, 2006	Satisfied	Amount secured All monies due or to become due from any chargor to the finance parties 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 Allied Irish Bank PLC in Its Capacity as Agent and Trustee for the Finance Parties (Thesecurity Trustee)
	Transactions Jul 20, 2006Registration of a charge (395) Jul 09, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 19, 2004 Delivered On Feb 27, 2004	Satisfied	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 National Westminster Bank PLC
	Transactions Feb 27, 2004Registration of a charge (395) Jul 20, 2006Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 18, 2002 Delivered On Jan 03, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 38,44 and 46 avenham st,preston,lancs; t/no la 183448. by way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 03, 2003Registration of a charge (395) Jul 20, 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.
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