CITY AND NORTHERN ASSETS LIMITED: Mortgages

Overview

Company Name	CITY AND NORTHERN ASSETS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02431794
Jurisdiction	England/Wales
Date of Creation	Oct 12, 1989
Date of Cessation	May 14, 2012

Does CITY AND NORTHERN ASSETS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Feb 27, 1998 Delivered On Mar 18, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars .. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Mar 18, 1998Registration of a charge (395) Jul 01, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Oct 08, 1993 Delivered On Oct 28, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled British Linen Assets PLC
	Transactions Oct 28, 1993Registration of a charge (395) Mar 06, 1998Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 15, 1992 Delivered On Jun 03, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 04/04/92 and documents supplemental thereto
	Short particulars F/H property situate at harrogate art college 11 victoria avenue harrogate north yorkshire with all buildings and fixtures. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled City & Northern Developments Limited
	Transactions Jun 03, 1992Registration of a charge (395) Feb 27, 1999Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 15, 1992 Delivered On May 29, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 04/04/90 and deeds supplemental thereto
	Short particulars See form 395 for full details. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled British Linen Assets PLC
	Transactions May 29, 1992Registration of a charge (395) Mar 06, 1998Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 04, 1990 Delivered On Apr 20, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to a loan agreement dated 4-4-90
	Short particulars F/Hold property at harrogate art college victoria avenue hassagate. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled British Linen Assets PLC
	Transactions Apr 20, 1990Registration of a charge Mar 06, 1998Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 04, 1990 Delivered On Apr 20, 1990	Outstanding	Amount secured All monies due or to become due from the company to the chargee pursuant to a loan agreement dated 4-4-90
	Short particulars F/Hold property to harrogate art college victoria avenue harrogate. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled City and Northern Developments Limited
	Transactions Apr 20, 1990Registration of a charge
Debenture fixed and floating charge	Created On Apr 04, 1990 Delivered On Apr 13, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Undertaking and all property and assets present and future.
	Persons Entitled The British Linen Bank Limited
	Transactions Apr 13, 1990Registration of a charge Mar 06, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 04, 1990 Delivered On Apr 10, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars The f/hold property k/as 'belverdere" 2' victoria ave, hassogate north yorkshire title number nyk 66259.
	Persons Entitled The British Linen Bank Limited
	Transactions Apr 10, 1990Registration of a charge Mar 06, 1998Statement 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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