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CASTLE STREET (TAUNTON) LIMITED

Company number 03281653

Legal charge with floating charge

Created
25 February 1997
Delivered
28 February 1997
Status
Satisfied on 18 February 2017
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Riggs A.P. Bank Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever including, but without limitation, moneys and liabilities due or becoming due under the loan facility agreement (as defined therein) or the charge

Short particulars

Land and buildings k/a the express garage taunton somerset t/n ST58894, first fixed charge all plant machinery and equipment, all rights in connection with contracts or policies of insurance relating to the property, first floating charge goodwill and. Undertaking and all property and assets present and future including uncalled capital. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 18 February 2017 View PDF for Satisfaction of a charge (MR04) (4 pages)