CASTELLAN GROUP LIMITED
Status | DISSOLVED |
Company No. | 03085238 |
Category | Private Limited Company |
Incorporated | 28 Jul 1995 |
Age | 28 years, 9 months, 21 days |
Jurisdiction | England Wales |
Dissolution | 07 Dec 2021 |
Years | 2 years, 5 months, 11 days |
SUMMARY
CASTELLAN GROUP LIMITED is an dissolved private limited company with number 03085238. It was incorporated 28 years, 9 months, 21 days ago, on 28 July 1995 and it was dissolved 2 years, 5 months, 11 days ago, on 07 December 2021. The company address is 120 West Hill 120 West Hill, Milton Keynes, MK17 8DX.
Company Charges
A registered charge
Created on 24 Jul 2013
Delivered on 25 Jul 2013
Status fully-satisfied
Persons Entitled
Rbs Invoice Finance Limited
Short Particulars
By way of fixed charge the following property of the company owned now or in the future:-. (I) all interests in any heritable freehold or leasehold land (land) vested in or charged to the company, all fixtures and fittings attached to that land and all rents receivable from any lease granted out of that land;. (Ii) all plant and machinery, including any associated warranties and maintenance contracts;. (Iii) all the goodwill of the company's business;. (Iv) any uncalled capital;. (V) all stock, shares and other securities held by the company at any time in any subsidiary and all income and rights relating to those stocks, shares and securities;. (Vi) all intellectual property, licences, claims, insurance policies, proceeds of any insurance and any other legal rights;. (Vii) the benefit of any hedging arrangements, futures transactions or treasury instruments;. (Viii) all debts which fail to vest in the bank (rbsif) under any debt purchase facility entered into between the company and the bank (rbsif) (debt purchase facility) and their related rights (as defined in the debt purchase agreement). 2 by way of floating charge all the other property assets and rights of the company owned now or in the future which are not subject to an effective fixed charge under the debenture or any other security held by the bank.. Note 1: the debenture contains covenants by the company that the company will not without the bank's consent:-. (A) permit or create any mortgage, standard security, charge or lien on the property;. (B) dispose of the property of the company, owned now or in the future, charged by way of fixed charge;. (C) dispose of the property, other than in the ordinary course of business, charged by way of floating charge;. (D) call on, or accept payment of, any uncalled capital;. (E) grant, or accept a surrender of, any lease or licence of any of its land or consent to a tenant assigning or sub letting;. (F) dispose of, part with or share possession or occupation of any of its land.. Note 2: the debenture gives the bank power to appoint an administrator.. Notification of addition to or amendment of charge.
Transactions
Mortgage debenture
Created on 21 Jul 1999
Delivered on 03 Aug 1999
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
Assignment
Created on 22 Apr 1998
Delivered on 24 Apr 1998
Status fully-satisfied
Persons Entitled
Jcb Credit Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the hire purchase agreement dated 31ST march 1998
Short Particulars
All right title interest and benefit present and future of the assignor in the lease including all rights to receive payments of whatsoever nature thereunder relating to one new belotti B98 s/no.5054. See the mortgage charge document for full details.
Transactions
Mortgage debenture
Created on 06 Aug 1997
Delivered on 19 Aug 1997
Status fully-satisfied
Persons Entitled
Tsb 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. See the mortgage charge document for full details.
Transactions
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