CIVICA RESOURCE LIMITED: Mortgages

Overview

Company Name	CIVICA RESOURCE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02666282
Jurisdiction	England/Wales
Date of Creation	Nov 27, 1991
Date of Cessation	Dec 21, 2020

Does CIVICA RESOURCE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Aug 04, 2014 Delivered On Aug 11, 2014	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Ge Corporate Finance Bank Sas, London Branch
	Transactions Aug 11, 2014Registration of a charge (MR01) Oct 27, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Aug 27, 2013 Delivered On Aug 28, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Ge Corporate Finance Bank Sas, London Branch as Security Agent
	Transactions Aug 28, 2013Registration of a charge (MR01) Oct 27, 2017Satisfaction of a charge (MR04)
Debenture	Created On Apr 05, 2013 Delivered On Apr 11, 2013	Satisfied	Amount secured All monies due or to become due from the company to the group (or any group member) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 see image for full details.
	Persons Entitled Santander UK PLC (As Security Trustee for Each Group Member)
	Transactions Apr 11, 2013Registration of a charge (MG01) Aug 29, 2013Satisfaction of a charge (MR04)
Debenture	Created On Sep 19, 2011 Delivered On Oct 05, 2011	Satisfied	Amount secured All monies due or to become due from the company to the group (or any group member) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 see image for full details.
	Persons Entitled Santander UK PLC as Security Trustee
	Transactions Oct 05, 2011Registration of a charge (MG01) Jul 27, 2013Satisfaction of a charge in part (MR04) Aug 29, 2013Satisfaction of a charge (MR04)
Deposit agreement to secure own liabilities	Created On Oct 08, 2009 Delivered On Oct 21, 2009	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re corero systems limited and numbered 00778321 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Oct 21, 2009Registration of a charge (MG01) Apr 27, 2013Satisfaction of a charge (MR04)
Rent deposit deed	Created On Aug 02, 2007 Delivered On Aug 08, 2007	Satisfied	Amount secured £72,968 due or to become due from the company to
	Short particulars The deposit account. See the mortgage charge document for full details.
	Persons Entitled I G Communications Limited
	Transactions Aug 08, 2007Registration of a charge (395) Sep 11, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Nov 28, 2002 Delivered On Dec 07, 2002	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 Hsbc Bank PLC
	Transactions Dec 07, 2002Registration of a charge (395) Mar 24, 2009Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On May 16, 2002 Delivered On May 18, 2002	Satisfied	Amount secured The initial deposit of £8,760 together with all interest due or to become due from the company to the chargee
	Short particulars Property k/a part third floor premises 17-29 (odd numbers) sun street and 1 and 3 clifton street london.
	Persons Entitled Global Operations & Administration Limited
	Transactions May 18, 2002Registration of a charge (395) Jul 13, 2010Statement of satisfaction of a charge in full or part (MG02)

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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