ST CHRISTOPHER'S PLACE LIMITED: Mortgages

Overview

Company Name	ST CHRISTOPHER'S PLACE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02337981
Jurisdiction	England/Wales
Date of Creation	Jan 24, 1989
Date of Cessation	Dec 29, 2016

Does ST CHRISTOPHER'S PLACE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Second floating charge	Created On Aug 19, 1992 Delivered On Sep 08, 1992	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee pursuant to the facility letter and the "security documents" (as defined)
	Short particulars And rights (see doc ref M90 for full details). Undertaking and all property and assets.
	Persons Entitled Citibank, N.A.
	Transactions Sep 08, 1992Registration of a charge (395) Feb 27, 1993Statement of satisfaction of a charge in full or part (403a)
Floating charge	Created On Dec 13, 1989 Delivered On Dec 27, 1989	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the revolving loan agreement dated 13-12-89.
	Short particulars First floating charge over (see doc M399 - ref M320 for full details). Undertaking and all property and assets.
	Persons Entitled Citibank N.a (As Security Agent for the Fine Being)
	Transactions Dec 27, 1989Registration of a charge Nov 03, 1993Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 13, 1989 Delivered On Dec 21, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee and/or any of the borrowers (as defined in the loan agreement) to citibank N.A. as agent and trustee for each fo the beneficiaries as defined in the charge on any account whatsoever pursuant to a revolving loan agreement of even date and a group guarantee dated 13-12-89.
	Short particulars By way of legal charge the properties as listed on schedule b on form 395. by way of assignment all the chargers right, title and interest in each and every policy of insurance related to the mortgaged property together with all monies payable under each and every policy. The benefit of all covenants and rights concerning the property (for full details of listed properties see schedule b, doc M31).
	Persons Entitled Citibank N.A
	Transactions Dec 21, 1989Registration of a charge Nov 03, 1993Statement of satisfaction of a charge in full or part (403a)
Supplemental legal charge	Created On Sep 11, 1989 Delivered On Sep 12, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee supplemental to a legal charge dated 8-3-89 and this charge and a supplemental loan agreement dated 11.9.89.
	Short particulars F/H property k/a 14 james street, london W1. Title no. 245753. rental sums as defined in teh security, full benefit of all rights and remedies. (For full details see doc M171).
	Persons Entitled Citibank Na
	Transactions Sep 12, 1989Registration of a charge Jun 12, 1992Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 08, 1989 Delivered On Mar 16, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the loan agreement dated 7.3.89
	Short particulars All f/h & l/h property as listed on schedule attached to doc M39 tog with all buildings & fixtures plant & machinery all moneys standing to the accounts of the company with the bank floating charge over undertaking and all property and assets present and future including goodwill please see doc M3 for details.
	Persons Entitled Citibank Na
	Transactions Mar 16, 1989Registration of a charge Jun 12, 1992Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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