CASTLEGATE 797 LIMITED
| Status | DISSOLVED |
| Company No. | 03792572 |
| Category | Private Limited Company |
| Incorporated | 21 Jun 1999 |
| Age | 24 years, 11 months, 24 days |
| Jurisdiction | England Wales |
| Dissolution | 05 Sep 2023 |
| Years | 9 months, 10 days |
SUMMARY
CASTLEGATE 797 LIMITED is an dissolved private limited company with number 03792572. It was incorporated 24 years, 11 months, 24 days ago, on 21 June 1999 and it was dissolved 9 months, 10 days ago, on 05 September 2023. The company address is 4th Floor 24 Old Bond Street 4th Floor 24 Old Bond Street, London, W1S 4AW, United Kingdom.
Company Charges
A registered charge
Created on 01 Sep 2016
Delivered on 13 Sep 2016
Status outstanding
Persons Entitled
Blackstar 2016 Limited
Transactions
A registered charge
Created on 03 Jun 2016
Delivered on 16 Jun 2016
Status outstanding
Persons Entitled
Secure Trust Bank PLC
Transactions
A composite guarantee and debenture
Created on 31 Jan 2011
Delivered on 08 Feb 2011
Status fully-satisfied
Persons Entitled
Andrew Lloyd-Jones
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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Composite guarantee and debenture
Created on 26 Jun 2009
Delivered on 02 Jul 2009
Status fully-satisfied
Persons Entitled
Lloyds Tsb Development Capital Limited (Investor)
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, book debts, uncalled capital, buildings, fixtures, plant & machinery see image for full details.
Transactions
Debenture
Created on 26 Jun 2009
Delivered on 30 Jun 2009
Status outstanding
Persons Entitled
Clydesdale Bank PLC (Trading as Yorkshire Bank)
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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Accession deed
Created on 30 Jun 2005
Delivered on 06 Jul 2005
Status fully-satisfied
Persons Entitled
Allied Irish Banks PLC ("the Security Trustee")
Amount Secured
All monies due or to become due of any chargor to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The payment of the secured liabilities,any f/h or l/h property,its interest in present and future licences,fixed charge all othe present and future fittings,plant,equipment,machinery,tools,vehicles,furniture and other tangible movable property. See the mortgage charge document for full details.
Transactions
Debenture
Created on 29 Jun 2004
Delivered on 02 Jul 2004
Status fully-satisfied
Persons Entitled
Barrington House Nominees Limited (Customer B) (the Security Trustee)
Amount Secured
All monies due or to become due from the company to the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
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
Debenture
Created on 12 Sep 2002
Delivered on 13 Sep 2002
Status fully-satisfied
Persons Entitled
Fortis Commercial Finance Limited
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 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
Debenture
Created on 21 Sep 2001
Delivered on 27 Sep 2001
Status fully-satisfied
Persons Entitled
Fortis Bank Sa-Nv
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
Some Companies
68 CONEY ROAD,LONDONDERRY,BT48 8JP
| Number: | NI641733 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
FABULOUS BEAUTICIAN SERVICES LTD
3 EVEREST ROAD,WALSALL,WS2 0JE
| Number: | 10950218 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
GLOBAL ENTERTAINMENT CORPORATION L.P.
44 MAIN STREET,DOUGLAS,ML11 0QW
| Number: | SL018422 |
| Status: | ACTIVE |
| Category: | Limited Partnership |
11 MOOR STREET,CHEPSTOW,NP16 5DD
| Number: | 11680602 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
LL-C (CERTIFICATION) UNITED KINGDOM LIMITED
UNIT 3, 1ST FLOOR,LONDON,EC3R 8EE
| Number: | 07030497 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
FLAT 25, NORWICH HOUSE,LONDON,SW16 1DG
| Number: | 10278159 |
| Status: | ACTIVE |
| Category: | Private Limited Company |