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VITALCASTLE LIMITED
Mortgages

VITALCASTLE LIMITED: Mortgages

    • Overview

    Company NameVITALCASTLE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04950930
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does VITALCASTLE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Mortgage deed
    Created On Apr 21, 2004
    Delivered On May 01, 2004
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a or being belyars croft hotel belyars lane st ives cornwall. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • May 01, 2004Registration of a charge (395)
    • Sep 11, 2014Satisfaction of a charge (MR04)
    Deposit agreement to secure own liabilities
    Created On Apr 02, 2004
    Delivered On Apr 06, 2004
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated lloyds tsb bank PLC re vitalcastle limited and numbered 01799398 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Apr 06, 2004Registration of a charge (395)
    • Sep 11, 2014Satisfaction of a charge (MR04)

    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