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CASTLE COVER LIMITED
Mortgages

CASTLE COVER LIMITED: Mortgages

    • Overview

    Company NameCASTLE COVER LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05698370
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CASTLE COVER LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Sep 28, 2012
    Delivered On Oct 05, 2012
    		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
    • Rbs Invoice Finance Limited
    Transactions
    • Oct 05, 2012Registration of a charge (MG01)
    • May 04, 2013Satisfaction of a charge (MR04)
    Debenture
    Created On May 01, 2007
    Delivered On May 19, 2007
    		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 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
    • Axa Insurance UK PLC
    Transactions
    • May 19, 2007Registration of a charge (395)
    • May 06, 2011Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On May 17, 2006
    Delivered On May 27, 2006
    		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
    • Hsbc Bank PLC
    • Hsbc Bank PLC
    Transactions
    • May 27, 2006Registration of a charge (395)
    • May 06, 2011Statement of satisfaction of a charge in full or part (MG02)

    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