CASTLE INVESTMENTS (SUSSEX) LIMITED

Flat 2, Bentley Flat 2, Bentley, Egham, TW20 0BD, England
StatusACTIVE
Company No.04814098
CategoryPrivate Limited Company
Incorporated27 Jun 2003
Age20 years, 11 months, 22 days
JurisdictionEngland 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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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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