CASPIAN HEAT LIMITED: Mortgages

Overview

Company Name	CASPIAN HEAT LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	07971255
Jurisdiction	England/Wales
Date of Creation	Mar 01, 2012
Date of Cessation	Feb 07, 2023

Does CASPIAN HEAT LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Nov 09, 2017 Delivered On Nov 13, 2017	Satisfied
	Brief description None. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Octopus Administrative Services Limited
	Transactions Nov 13, 2017Registration of a charge (MR01) Mar 18, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Jul 14, 2014 Delivered On Jul 29, 2014	Outstanding
	Brief description L/H land at smeathalls farm birkin knottingley t/no NYK412813. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Octopus Apollo Vct PLC
	Transactions Jul 29, 2014Registration of a charge (MR01)
A registered charge	Created On Jul 14, 2014 Delivered On Jul 29, 2014	Satisfied
	Brief description L/H land at smeathalls farm birkin knottingley t/no NYK412813. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Fern Trading Limited
	Transactions Jul 29, 2014Registration of a charge (MR01) Mar 26, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Jan 15, 2014 Delivered On Jan 18, 2014	Outstanding
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Octopus Apollo Vct PLC
	Transactions Jan 18, 2014Registration of a charge (MR01)
A registered charge	Created On Jan 15, 2014 Delivered On Jan 18, 2014	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Fern Trading Limited
	Transactions Jan 18, 2014Registration of a charge (MR01) Mar 26, 2021Satisfaction of a charge (MR04)
Guarantee & debenture	Created On Sep 26, 2012 Delivered On Oct 05, 2012	Outstanding	Amount secured All monies due or to become due from the principal and/or the company to the security trustee and/or the other investors 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, receivables, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Octopus Apollo Vct 3 PLC
	Transactions Oct 05, 2012Registration of a charge (MG01)
Debenture	Created On Sep 26, 2012 Delivered On Oct 05, 2012	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, receivables, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Winnipeg Heat Limited
	Transactions Oct 05, 2012Registration of a charge (MG01)
Debenture	Created On Apr 05, 2012 Delivered On Apr 18, 2012	Satisfied	Amount secured All monies due or to become due from the company to the chargee and/or the other investors on any account whatsoever
	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 Octopus Vct PLC (The "Security Trustee")
	Transactions Apr 18, 2012Registration of a charge (MG01) Apr 17, 2013Satisfaction 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.
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