CASTLE GREEN KENDAL LIMITED
| Status | ACTIVE |
| Company No. | 00831990 |
| Category | Private Limited Company |
| Incorporated | 22 Dec 1964 |
| Age | 59 years, 5 months, 13 days |
| Jurisdiction | England Wales |
SUMMARY
CASTLE GREEN KENDAL LIMITED is an active private limited company with number 00831990. It was incorporated 59 years, 5 months, 13 days ago, on 22 December 1964. The company address is Kirkland House Kirkland House, Harrow, HA1 2AX, United Kingdom.
Company Charges
A registered charge
Created on 30 Nov 2018
Delivered on 05 Dec 2018
Status outstanding
Persons Entitled
Aib Group (UK) P.L.C.
Short Particulars
All that freehold property known as castle green hotel, castle green lane, kendal LA9 6RG as the same is registered at hm land registry under title number CU123380.
Transactions
A registered charge
Created on 30 Nov 2018
Delivered on 05 Dec 2018
Status outstanding
Persons Entitled
Aib Group (UK) P.L.C.
Transactions
A registered charge
Created on 14 Sep 2018
Delivered on 21 Sep 2018
Status fully-satisfied
Persons Entitled
United Trust Bank Limited
Short Particulars
The castle green hotel, castle green lane, kendal LA9 6RG registered at the land registry under title number CU123380.
Transactions
A registered charge
Created on 14 Sep 2018
Delivered on 21 Sep 2018
Status fully-satisfied
Persons Entitled
United Trust Bank Limited
Short Particulars
The castle green hotel, castle green lane, kendal LA9 6RG registered at the land registry under title number CU123380.
Transactions
Legal charge
Created on 07 Oct 2009
Delivered on 27 Oct 2009
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The castle green hotel kendal t/no CU123380 by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Transactions
Debenture
Created on 11 Sep 2009
Delivered on 16 Sep 2009
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Legal charge
Created on 28 Nov 2003
Delivered on 13 Dec 2003
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The castle green hotel, kendal, cumbria. T/n CU123380.
Transactions
Guarantee & debenture
Created on 28 Nov 2003
Delivered on 11 Dec 2003
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein 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.
Transactions
Legal charge
Created on 29 Jan 1998
Delivered on 05 Feb 1998
Status fully-satisfied
Persons Entitled
Scottish & Newcastle PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever and all other liabilities due to the chargee and/or the chargee's present or future subsidiary companies or successors to their business or nominees and all costs expenses or other charges thereon
Short Particulars
By way of legal mortgage castle green hotel and public house kendal.t/no.CU123380 with all buildings fixtures and fittings.by way of assignment the goodwill of the business of the company at the above property.the benefit of all justices licences/public entertainment licences of the company or its nominee in connection with the property.. See the mortgage charge document for full details.
Transactions
Mortgage debenture
Created on 22 May 1997
Delivered on 03 Jun 1997
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
Legal mortgage
Created on 22 May 1997
Delivered on 30 May 1997
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
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 castle green kendal cumbria t/n-CU123380.. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Transactions
Legal charge
Created on 16 Apr 1993
Delivered on 28 Apr 1993
Status fully-satisfied
Persons Entitled
Courage Limited
Amount Secured
£40000 due from the company to the chargee inc: further advances under the terms of the charge
Short Particulars
F/H property k/a the grange hotel grange-over-sands cumbria.
Transactions
Legal charge
Created on 21 Aug 1990
Delivered on 31 Aug 1990
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The grange hotel, grange-over-sands, cumbria.
Transactions
Debenture
Created on 15 Feb 1988
Delivered on 22 Feb 1988
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
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.
Transactions
Debenture
Created on 16 Apr 1987
Delivered on 22 Apr 1987
Status fully-satisfied
Persons Entitled
Samuel Webster and Wilsons LTD
Amount Secured
£40,000 and all other monies due or to become due from the company to the chargee on account current or stated for goods supplied or otherwise.
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.
Transactions
Debenture
Created on 03 Dec 1984
Delivered on 20 Dec 1984
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A specific equitable charge over all f/h & l/h properties and the proceeds of sale thereof. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts & a legal mortgage. Over f/h property k/a the grange hotel, grange-over-sands cumbria and the proceeds of sale thereof. (See M54).
Transactions
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