CASTLE INVESTMENTS (SUSSEX) LIMITED
Status | ACTIVE |
Company No. | 04814098 |
Category | Private Limited Company |
Incorporated | 27 Jun 2003 |
Age | 20 years, 11 months, 22 days |
Jurisdiction | England Wales |
SUMMARY
CASTLE INVESTMENTS (SUSSEX) LIMITED is an active private limited company with number 04814098. It was incorporated 20 years, 11 months, 22 days ago, on 27 June 2003. The company address is Flat 2, Bentley Flat 2, Bentley, Egham, TW20 0BD, England.
Company Charges
A registered charge
Created on 08 Dec 2023
Delivered on 11 Dec 2023
Status outstanding
Persons Entitled
Shawbrook Bank Limited
Short Particulars
Freehold property known as 17 the mead, bexhill-on-sea, TN39 3TP, being all of the land and buildings in title SX45155, including all buildings, fixtures and fittings, the related rights and the goodwill.
Transactions
A registered charge
Created on 06 Feb 2019
Delivered on 08 Feb 2019
Status fully-satisfied
Persons Entitled
Harborough Finance Limited
Short Particulars
Land on the south side of yew tree farm yew tree road horsmonden tonbridge kent as comprised in title no.TT56872.
Transactions
A registered charge
Created on 10 Jan 2017
Delivered on 24 Jan 2017
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Short Particulars
Yew tree barn yew tree green road horsmonden kent t/n TT56872.
Transactions
A registered charge
Created on 04 Dec 2015
Delivered on 10 Dec 2015
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Short Particulars
Alpines, ewhurst lane, rye, east sussex, TN31 6PD registered under title number ESX270850.. For more details please refer to the instrument.
Transactions
Legal charge
Created on 27 Dec 2012
Delivered on 08 Jan 2013
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
Pippins furnace lane brenchley tonbridge t/no K807239 by way of fixed charge, the benefit of all covenants & rights concerning the property & 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
Legal charge
Created on 26 Apr 2012
Delivered on 16 May 2012
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 oast house cooks yard farm new road northiam east sussex t/n ESX145260 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 13 Jan 2012
Delivered on 20 Jan 2012
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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Legal charge
Created on 19 Oct 2011
Delivered on 22 Oct 2011
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
Folly hill farm barn (and land adjoining) folly hill cranbrook kent t/no. K973788 (whole) & K967915 (part) 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
Legal charge
Created on 27 Apr 2011
Delivered on 30 Apr 2011
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
Hartridge manor oast paleys lane cranbrook kent t/n K939622, 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 05 Nov 2010
Delivered on 11 Nov 2010
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 08 Jun 2010
Delivered on 10 Jun 2010
Status fully-satisfied
Persons Entitled
Barclays Converted Investments (No.2) 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
F/H oakwood benenden road biddenden ashford t/n K490370 see image for full details.
Transactions
Legal charge
Created on 22 Apr 2010
Delivered on 27 Apr 2010
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
Land adjacent to highfields main street northiam east sussex t/no ESX219358 by way of fixed charge, the benefit of all covenants & rights concerning the property & 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
Legal charge
Created on 16 Jun 2009
Delivered on 01 Jul 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
F/H property k/a winser farmhouse winser road rolvenden layne kent.
Transactions
Legal charge
Created on 05 Dec 2008
Delivered on 10 Dec 2008
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
Land to the rear of old burren, ashford road, tenterden, kent.
Transactions
Legal charge
Created on 05 Dec 2008
Delivered on 10 Dec 2008
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
Oakhurst barn brook street woodchurch ashford kent.
Transactions
Legal charge
Created on 24 Sep 2008
Delivered on 03 Oct 2008
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
F/H oakhurst barn brook street woodchurch kent.
Transactions
Legal charge
Created on 07 Apr 2008
Delivered on 09 Apr 2008
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
F/H tanglewood benenden road biddenden kent.
Transactions
Legal charge
Created on 29 Aug 2007
Delivered on 05 Sep 2007
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
F/H hill coppice mock beggar lane beneden kent.
Transactions
Legal charge
Created on 17 May 2007
Delivered on 19 May 2007
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
F/H property k/a inglewood nortons lane tenterden kent.
Transactions
Legal charge
Created on 04 Jan 2007
Delivered on 06 Jan 2007
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 f/h property known as old burren 25 ashford road tenterden kent.
Transactions
Legal charge
Created on 07 Nov 2006
Delivered on 16 Nov 2006
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
Property k/a borders farmhouse boarders lane ticehurst wadhurst east sussex.
Transactions
Legal charge
Created on 14 Dec 2005
Delivered on 23 Dec 2005
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
F/H property k/a thornden cottage, 60A high street, rolvenden, kent t/n K209462.
Transactions
Legal charge
Created on 03 Nov 2005
Delivered on 10 Nov 2005
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
F/H property k/a 60A high street rolvenden kent.
Transactions
Legal charge
Created on 22 Aug 2005
Delivered on 31 Aug 2005
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 f/h property known as ashfield house horns hill hawkhurst kent.
Transactions
Legal charge
Created on 31 Mar 2005
Delivered on 14 Apr 2005
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
F/H property k/a brissenden green barn brissenden green lane bethersden kent.
Transactions
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