CASLPTS LTD
| Status | ACTIVE |
| Company No. | 01489455 |
| Category | Private Limited Company |
| Incorporated | 03 Apr 1980 |
| Age | 44 years, 1 month, 26 days |
| Jurisdiction | England Wales |
SUMMARY
CASLPTS LTD is an active private limited company with number 01489455. It was incorporated 44 years, 1 month, 26 days ago, on 03 April 1980. The company address is Third Floor One Temple Quay Third Floor One Temple Quay, Bristol, BS1 6DZ, England.
Company Charges
Legal charge
Created on 14 Jan 2013
Delivered on 31 Jan 2013
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the trustees from time to time of the sanlam personal retirement scheme re: david hutchins property fund and the trustees from time to time of the sanlam personal retirement scheme re: james fox property fund to the chargee on any account whatsoever
Short Particulars
30 europa way martineau lane norwich.
Transactions
Legal mortgage
Created on 19 Oct 2007
Delivered on 23 Oct 2007
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company as trustees for the time being of the merchant investors personal retirement scheme on any account whatsoever
Short Particulars
12 westham business park eastbourne road east sussex. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Transactions
Debenture
Created on 06 Apr 1990
Delivered on 20 Apr 1990
Status fully-satisfied
Persons Entitled
Wimpole Street Investments Limited.
Amount Secured
All monies due or to become due from the company to the chargee under or in connection with the guarantee of even date.
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
Deed
Created on 29 Mar 1990
Delivered on 12 Apr 1990
Status fully-satisfied
Persons Entitled
Cornhill Insurance Public Limited Company.
Amount Secured
£3,000,000 and all monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of a charge dated 29/6/89.
Short Particulars
(See form M395, ref M382 for full details). 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
Deed
Created on 29 Mar 1990
Delivered on 12 Apr 1990
Status fully-satisfied
Persons Entitled
Cornhill Insurance Public Limited Company.
Amount Secured
£6,000,000 and all monies due or to become due from the company and/or all or any of other companies named therein to the chargee under the terms of a charge dated 2/12/88.
Short Particulars
(See form M395, ref M402 for full details). 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
Deed
Created on 29 Mar 1990
Delivered on 12 Apr 1990
Status fully-satisfied
Persons Entitled
Cornhill Insurance Public Limited Company.
Amount Secured
£4,750,000 and all monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of a debenture dated 25/8/87
Short Particulars
(See form M395, ref M483 for full details). 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 29 Mar 1990
Delivered on 12 Apr 1990
Status fully-satisfied
Persons Entitled
Cornhill Insurance Public Limited Company.
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
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