CASTLEGATE 795 LIMITED
| Status | DISSOLVED |
| Company No. | 04575239 |
| Category | Private Limited Company |
| Incorporated | 28 Oct 2002 |
| Age | 21 years, 6 months, 21 days |
| Jurisdiction | England Wales |
| Dissolution | 18 Jul 2023 |
| Years | 10 months |
SUMMARY
CASTLEGATE 795 LIMITED is an dissolved private limited company with number 04575239. It was incorporated 21 years, 6 months, 21 days ago, on 28 October 2002 and it was dissolved 10 months ago, on 18 July 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 18 Jul 2006
Delivered on 20 Jul 2006
Status fully-satisfied
Persons Entitled
Allied Irish Bank PLC in Its Capacity as Agent and Trustee for the Finance Parties (Thesecurity Trustee)
Amount Secured
All monies due or to become due from any chargor to the finance parties 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 19 Feb 2004
Delivered on 27 Feb 2004
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 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 18 Dec 2002
Delivered on 03 Jan 2003
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
38,44 and 46 avenham st,preston,lancs; t/no la 183448. by way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
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