CASTLESTREAM LIMITED

C/O Interpath Ltd C/O Interpath Ltd, Glasgow, G2 5HF
StatusDISSOLVED
Company No.SC158545
CategoryPrivate Limited Company
Incorporated08 Jun 1995
Age28 years, 11 months, 14 days
JurisdictionScotland
Dissolution21 Feb 2023
Years1 year, 3 months, 1 day

SUMMARY

CASTLESTREAM LIMITED is an dissolved private limited company with number SC158545. It was incorporated 28 years, 11 months, 14 days ago, on 08 June 1995 and it was dissolved 1 year, 3 months, 1 day ago, on 21 February 2023. The company address is C/O Interpath Ltd C/O Interpath Ltd, Glasgow, G2 5HF.



Company Charges

A registered charge

Created on 04 Apr 2014

Delivered on 22 Apr 2014

Status fully-satisfied


Persons Entitled

Abbey National Treasury Services PLC

Short Particulars

101 gorbals street, glasgow GLA42590.

Transactions

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Standard security

Created on 03 Jun 2011

Delivered on 22 Jun 2011

Status fully-satisfied


Persons Entitled

Bank of Scotland PLC

Amount Secured

All sums due or to become due

Short Particulars

Subjects comprising 101 and 105 gorbals street glasgow GLA42590.

Transactions

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Bond & floating charge

Created on 27 May 2011

Delivered on 09 Jun 2011

Status fully-satisfied


Persons Entitled

Bank of Scotland PLC

Amount Secured

All sums due or to become due

Short Particulars

Undertaking & all property & assets present & future, including uncalled capital.

Transactions

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Standard security

Created on 06 Aug 2007

Delivered on 09 Aug 2007

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All sums due or to become due

Short Particulars

Tenants interest under the lease of 101 and 105 gorbals street, glasgow GLA42590.

Transactions

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Bond & floating charge

Created on 26 Jul 2007

Delivered on 31 Jul 2007

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All sums due or to become due

Short Particulars

Undertaking and all property and assets present and future of the company including uncalled capital.

Transactions

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Standard security

Created on 05 Apr 2006

Delivered on 20 Apr 2006

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All sums due or to become due

Short Particulars

Leasehold interest in subjects in southeast side of gorbals street & southwest side of ballater street comprising 101 & 105 gorbals street, glasgow GLA42590.

Transactions

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Assignation of rents

Created on 31 Mar 2006

Delivered on 12 Apr 2006

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All sums due or to become due

Short Particulars

The rights, titles, benefits, and interests, whether present or future, of the company in and to the rents over the subjects known as legal house, 101 and 105 ballater street, glasgow.

Transactions

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Floating charge

Created on 30 Mar 2006

Delivered on 10 Apr 2006

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All sums due under each of the composite finance documents

Short Particulars

Undertaking and all property and assets present and future of the company including uncalled capital.

Transactions

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Standard security

Created on 25 Aug 1998

Delivered on 01 Sep 1998

Status fully-satisfied


Persons Entitled

Portman Building Society

Amount Secured

All sums due or to become due

Short Particulars

Tenants interest in the lease registered under title no.gla 42590.

Transactions

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Floating charge

Created on 17 Aug 1998

Delivered on 28 Aug 1998

Status fully-satisfied


Persons Entitled

Portman Building Society

Amount Secured

All sums due or to become due

Short Particulars

Undertaking and all property and assets present and future of the company including uncalled capital.

Transactions

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Rental assignation

Created on 11 Sep 1995

Delivered on 11 Sep 1995

Status fully-satisfied


Persons Entitled

Wruttembergische Hypothekenbank Aktiengesellschaft

Amount Secured

All sums due or to become due

Short Particulars

See ch microfiche.

Transactions

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Standard security

Created on 31 Aug 1995

Delivered on 11 Sep 1995

Status fully-satisfied


Persons Entitled

Wruttembergische Hypothekenbank Aktiengesellschaft

Amount Secured

All sums due or to become due

Short Particulars

The tenants interest in the head lease of subjects at the corner of gorbals street and ballater street,strathclyde,which lease is registered in the land register for scotland under title no GLA42590.

Transactions

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Floating charge

Created on 31 Aug 1995

Delivered on 11 Sep 1995

Status fully-satisfied


Persons Entitled

Wurttembergische Hypothekenbank Aktiengesellschaft

Amount Secured

All sums due or to become due

Short Particulars

Undertaking and all property and assets present and future of the company including uncalled capital.

Transactions

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Standard security

Created on 31 Aug 1995

Delivered on 07 Sep 1995

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All sums due or to become due

Short Particulars

Area of ground at the corner of gorbals street and ballater street, glasgow, registered under title number gla 42590.

Transactions

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Bond & floating charge

Created on 29 Aug 1995

Delivered on 06 Sep 1995

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All sums due or to become due

Short Particulars

Undertaking and all property and assets present and future of the company including uncalled capital.

Transactions

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Bond & floating charge

Created on 29 Aug 1995

Delivered on 05 Sep 1995

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All sums due or to become due

Short Particulars

Undertaking and all property and assets present and future of the company including uncalled capital.

Transactions

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