CITY GOURMETS LIMITED: Mortgages

Overview

Company Name	CITY GOURMETS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02678052
Jurisdiction	England/Wales
Date of Creation	Jan 10, 1992
Date of Cessation	Oct 12, 2011

Does CITY GOURMETS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Rent security deposit deed	Created On Nov 23, 2005 Delivered On Dec 03, 2005	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All the interest in the deposit being the sum of £35,837. see the mortgage charge document for full details.
	Persons Entitled Bull Ring No. 1 Limited and Bull Ring No. 2 Limited
	Transactions Dec 03, 2005Registration of a charge (395)
Guarantee & debenture	Created On Nov 25, 2003 Delivered On Dec 02, 2003	Outstanding	Amount secured All monies due or to become due from any obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 Barclays Bank PLC
	Transactions Dec 02, 2003Registration of a charge (395)
Mortgage debenture	Created On Feb 09, 2000 Delivered On Mar 01, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Mar 01, 2000Registration of a charge (395) Nov 29, 2003Statement of satisfaction of a charge in full or part (403a)
Rent deposit charge	Created On Oct 09, 1996 Delivered On Oct 22, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a lease of even date
	Short particulars The rent deposit being: all monies standing to the credit of the company's account no.25665545 With national westminster bank PLC. See the mortgage charge document for full details.
	Persons Entitled International Property Developers S.A.
	Transactions Oct 22, 1996Registration of a charge (395) Sep 01, 2001Statement of satisfaction of a charge in full or part (403a)
Deed	Created On Nov 30, 1995 Delivered On Dec 14, 1995	Satisfied	Amount secured £50,000.00 due or to become due from the company to the chargee under the terms of a lease dated 8TH february 1994
	Short particulars The sum of £50,000.00 plus interest accrued.
	Persons Entitled W H Smith Limited
	Transactions Dec 14, 1995Registration of a charge (395) Sep 01, 2001Statement of satisfaction of a charge in full or part (403a)
Revolving fixed charge over deposit	Created On Feb 17, 1993 Delivered On Feb 19, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The mortgagor as beneficial owner charges with the payment to the bank all money and liabilities hereafter (the liabilities) hereby agreed to be paid or intended to be hereby secured and so that the charge hereby created shall be a continuing security:all moneys now or hereafter standing to the credit of the account specified. (See relevant form 395 for full details).
	Persons Entitled London Trust Bank PLC
	Transactions Feb 19, 1993Registration of a charge (395) Sep 01, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture agreement	Created On Feb 17, 1993 Delivered On Feb 19, 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 London Trust Bank PLC
	Transactions Feb 19, 1993Registration of a charge (395) Sep 01, 2001Statement 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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