CASTERBRIDGE REAL ESTATE LTD: Cargos

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    Nombre de la empresaCASTERBRIDGE REAL ESTATE LTD
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 03167993
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene CASTERBRIDGE REAL ESTATE LTD alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    Supplemental debenture
    Creado el 12 may 2011
    Entregado el 20 may 2011
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from any chargor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    All it's right title interest and benefit in and to the land see image for full details.
    Personas con derecho
    • Bank of Scotland PLC
    Transacciones
    • 20 may 2011Registro de un cargo (MG01)
    • 07 jun 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Supplemental debenture
    Creado el 14 nov 2008
    Entregado el 18 nov 2008
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from any chargor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    All it's right title interest and benefit in and to the land see image for full details.
    Personas con derecho
    • Bank of Scotland PLC as Agent and Trustee for Itself and the Finance Parties (The Security Trustee)
    Transacciones
    • 18 nov 2008Registro de un cargo (395)
    • 07 jun 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Rent deposit deed
    Creado el 09 may 2008
    Entregado el 20 may 2008
    Satisfecho en su totalidad
    Cantidad garantizada
    £36,000=00 due or to become due from the company to the chargee
    Breve descripción
    The cash sum of £36,000.
    Personas con derecho
    • Classic Management Services Limited
    Transacciones
    • 20 may 2008Registro de un cargo (395)
    • 16 dic 2017Satisfacción de una carga (MR04)
    Supplemental debenture
    Creado el 09 may 2008
    Entregado el 16 may 2008
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    L/H former garage premises grena road richmond surrey t/n TGL189133 and the security assets see image for full details.
    Personas con derecho
    • Bank of Scotland PLC (The Security Trustee)
    Transacciones
    • 16 may 2008Registro de un cargo (395)
    • 07 jun 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Supplemental debenture
    Creado el 03 abr 2008
    Entregado el 10 abr 2008
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from any chargor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    F/H inglewood farm sonning lane sonning t/no BK225651,f/h land adjoining inglewood house sonning lane sonning berkshire t/no BK309428 see image for full details.
    Personas con derecho
    • Bank of Scotland PLC (The "Security Trustee")
    Transacciones
    • 10 abr 2008Registro de un cargo (395)
    • 07 jun 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Supplemental debenture being supplemental to a debentured given on 21 december 2004 and
    Creado el 11 feb 2008
    Entregado el 13 feb 2008
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    Strathmore house brighton road banstead t/n SY381533, high trees wokingham road rounds hill bracknell t/n BK159196, 1 cob close tassel road bury st edmunds t/n's SK251153 and SK284737, for details of further properties charged, please refer to form 395,. see the mortgage charge document for full details.
    Personas con derecho
    • Bank of Scotland PLC (Security Trustee)
    Transacciones
    • 13 feb 2008Registro de un cargo (395)
    • 07 jun 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Supplemental debenture
    Creado el 04 dic 2007
    Entregado el 19 dic 2007
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to any finance party on any account whatsoever
    Breve descripción
    F/H property at academy day nursery gibson drive kings hill west malling (t/no K824499) see image for full details.
    Personas con derecho
    • Bank of Scotland PLC
    Transacciones
    • 19 dic 2007Registro de un cargo (395)
    • 07 jun 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Supplemental debenture
    Creado el 22 oct 2007
    Entregado el 26 oct 2007
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    F/H property owned by the mortgagor k/a merrow clinic 19 boxgrove lane merrow guildford t/no SY259691. See the mortgage charge document for full details.
    Personas con derecho
    • Bank of Scotland PLC as Agent and Trustee for Itself and the Finance Parties (The Securitytrustee)
    Transacciones
    • 26 oct 2007Registro de un cargo (395)
    • 07 jun 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Supplemental debenture
    Creado el 30 jun 2006
    Entregado el 05 jul 2006
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the chargors to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    F/H property at stepping stones 105 penn hill avenue poole dorset t/no DT47303 and f/h property k/a moonacre potterne way verwood dorset t/no DT67285. See the mortgage charge document for full details.
    Personas con derecho
    • The Governor and Company of the Bank of Scotland (The "Security Trustee")
    Transacciones
    • 05 jul 2006Registro de un cargo (395)
    • 07 jun 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Supplemental debenture
    Creado el 31 ene 2006
    Entregado el 08 feb 2006
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from any chargor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    F/H shortlands united reform church 84-90 martins road bromley t/no SGL584373, f/h 48 sydenham road croydon t/no SGL615676 and f/h 83A belmont hill lewisham london t/no SGL193573.
    Personas con derecho
    • The Governor and Company of the Bank of Scotland as Agent and Trustee for Itself and Thefinance Parties (The Security Trustee)
    Transacciones
    • 08 feb 2006Registro de un cargo (395)
    • 07 jun 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Security accession deed
    Creado el 06 jun 2005
    Entregado el 16 jun 2005
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from any obligor to any finance parties under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    1) f/h property k/a the green, frimley green, surrey GU16 6HF, t/n SY105671, 2) f/h property k/a rushmoor independent school, 40 reading road, farnborough, t/n HP559226, 3) f/h property k/a hatton hill nursery, hatton hill, windlesham, surrey, t/n SY420855 and SY565088, see form 395 for other properties charged; and any interest in any other land, all shares and all related distribution rights;. See the mortgage charge document for full details.
    Personas con derecho
    • The Governor and Company of the Bank of Scotland as Agent and Trustee for Itself and Thefinance Parties
    Transacciones
    • 16 jun 2005Registro de un cargo (395)
    • 07 jun 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Accession deed to intercreditor deed
    Creado el 06 jun 2005
    Entregado el 16 jun 2005
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from any group company to any finance parties under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    The company agrees to become a party to and be bound by the intercreditor deed as an obligor, will upon demand by the security trustee pay an amount equal to the amount of all payments or distributions of or in respect of any junior liablities in cash or in kind;. See the mortgage charge document for full details.
    Personas con derecho
    • The Governor and Company of the Bank of Scotland as Agent and Trustee for Itself and Thefinance Parties
    Transacciones
    • 16 jun 2005Registro de un cargo (395)
    • 07 jun 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Legal charge
    Creado el 05 ago 2003
    Entregado el 09 ago 2003
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    F/H property known as nursery school site, rail road heath, fleet, hert, hampshire t/n HP613289. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
    Personas con derecho
    • The Governor and Company of the Bank of Scotland
    Transacciones
    • 09 ago 2003Registro de un cargo (395)
    • 09 jun 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 29 nov 2002
    Entregado el 17 dic 2002
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    All that freehold property known as farnborough day nursery formerly rushmore independent school 40 reading road farnborough rushmore hampshire title number HP559226. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
    Personas con derecho
    • The Governor and Company of the Bank of Scotland
    Transacciones
    • 17 dic 2002Registro de un cargo (395)
    • 09 jun 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 29 nov 2002
    Entregado el 17 dic 2002
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    All that leasehold property known as land and premises situate at and known as the old toll house and the new toll house sandown park surrey. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
    Personas con derecho
    • The Governor and Company of the Bank of Scotland
    Transacciones
    • 17 dic 2002Registro de un cargo (395)
    • 09 jun 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 29 nov 2002
    Entregado el 17 dic 2002
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    All that freehold property known as hatton hill day nursery being the land and buildings on the south side of hatton hill windlesham surrey heath surrey title number SY420855 and all that freehold land laying to the south west of hatton hill windlesham surrey heath surrey title number SY565088. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
    Personas con derecho
    • The Governor and Company of the Bank of Scotland
    Transacciones
    • 17 dic 2002Registro de un cargo (395)
    • 09 jun 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 29 nov 2002
    Entregado el 17 dic 2002
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    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.
    Personas con derecho
    • The Governor and Company of the Bank of Scotland
    Transacciones
    • 17 dic 2002Registro de un cargo (395)
    • 09 jun 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 29 nov 2002
    Entregado el 17 dic 2002
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    All that freehold property known as frimley green day nursery 1 the green frimley green surrey heath surrey GU16 6HF title number SY105671. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
    Personas con derecho
    • The Governor and Company of the Bank of Scotland
    Transacciones
    • 17 dic 2002Registro de un cargo (395)
    • 09 jun 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 31 ene 2002
    Entregado el 20 feb 2002
    Satisfecho en su totalidad
    Cantidad garantizada
    £310,000.00 due or to become due from the company to the chargee
    Breve descripción
    Freehold property k/a land at elvetham heath fleet hampshire.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 20 feb 2002Registro de un cargo (395)
    • 13 may 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 28 jul 2000
    Entregado el 12 ago 2000
    Satisfecho en su totalidad
    Cantidad garantizada
    £295,000 due or to become due from the company to the chargee
    Breve descripción
    1 the green frimley green camberley surrey.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 12 ago 2000Registro de un cargo (395)
    • 13 may 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 09 sept 1998
    Entregado el 11 sept 1998
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    F/H property k/a rushmoor independent school comprising piece of land having a frontage of 80 feet to the north side of reading road farnborough. See the mortgage charge document for full details.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 11 sept 1998Registro de un cargo (395)
    • 13 may 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 26 ene 1998
    Entregado el 07 feb 1998
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    F/H property at 22 crawley hill canberley t/no;-SY166415.
    Personas con derecho
    • Sunley Ventures Limited
    Transacciones
    • 07 feb 1998Registro de un cargo (395)
    • 13 may 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 29 jul 1997
    Entregado el 06 ago 1997
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    Mylesdown 22 crawley hill camberley street surrey t/n sy 166415.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 06 ago 1997Registro de un cargo (395)
    • 13 may 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 14 jun 1996
    Entregado el 24 jun 1996
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    Land and buildings on the southside of hatton hill windlesham and land lying to the south west ofhatton hill widlesham surrey t/no SY420855 & sy 565088.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 24 jun 1996Registro de un cargo (395)
    • 13 may 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 24 abr 1996
    Entregado el 01 may 1996
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    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.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 01 may 1996Registro de un cargo (395)
    • 25 ene 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)

    Fuente de datos

    • Companies House del Reino Unido
      El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
    • Licencia: CC0