CITY LINK (PROPERTIES) NO. 1 LIMITED: Mortgages

Overview

Company Name	CITY LINK (PROPERTIES) NO. 1 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02790014
Jurisdiction	England/Wales
Date of Creation	Feb 15, 1993
Date of Cessation	Apr 05, 2018

Does CITY LINK (PROPERTIES) NO. 1 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Sep 27, 2013 Delivered On Oct 01, 2013	Outstanding
	Brief description Accession to an omnibus guarantee and set off agreement, incorporating a charge over all credit balances.. Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Oct 01, 2013Registration of a charge (MR01)
A registered charge	Created On Sep 27, 2013 Delivered On Oct 01, 2013	Outstanding
	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 Lloyds Tsb Bank PLC
	Transactions Oct 01, 2013Registration of a charge (MR01)
A registered charge	Created On Apr 26, 2013 Delivered On May 15, 2013	Outstanding
	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 Masco 54 Limited
	Transactions May 15, 2013Registration of a charge (MR01)
A registered charge	Created On Apr 26, 2013 Delivered On May 03, 2013	Outstanding
	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 BECAP12GP Limited (As General Partner of BECAP12 Gp LP as General Partner of BECAP12FUND LP) (as Security Agent)
	Transactions May 03, 2013Registration of a charge (MR01)
A registered charge	Created On Apr 26, 2013 Delivered On May 02, 2013	Outstanding
	Brief description Notification of addition to or amendment of charge. Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Target Express Limited
	Transactions May 02, 2013Registration of a charge (MR01)
Floating charge (all assets)	Created On May 24, 2005 Delivered On May 26, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
	Persons Entitled Hsbc Invoice Finance (UK) Limited
	Transactions May 26, 2005Registration of a charge (395) Aug 15, 2006Statement of satisfaction of a charge in full or part (403a)
Fixed charge on purchased debts which fail to vest	Created On May 24, 2005 Delivered On May 26, 2005	Satisfied	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 By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
	Persons Entitled Hsbc Invoice Finance (UK) Limited
	Transactions May 26, 2005Registration of a charge (395) Aug 15, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 06, 1999 Delivered On Aug 12, 1999	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 The Royal Bank of Scotland PLC
	Transactions Aug 12, 1999Registration of a charge (395) Sep 05, 2006Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jan 15, 1999 Delivered On Jan 27, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Freehold property k/a 0.76 acres of land at bradmarsh business park sheffield road templeborough rotherham. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jan 27, 1999Registration of a charge (395) Aug 15, 2006Statement of satisfaction of a charge in full or part (403a)
Fixed equitable charge	Created On Dec 30, 1994 Delivered On Jan 05, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the fixed equitable charge
	Short particulars By way of fixed equitable charge (I) all book debts, invoice debts, accounts, notes, bills, acceptances and/or other forms of obligation ("receivables"), the subject of a factoring agreement between the company and the security holder, which fail to vest absolutely in the security holder and remain vested in the company. See the mortgage charge document for full details.
	Persons Entitled Griffin Factors Limited
	Transactions Jan 05, 1995Registration of a charge (395) May 18, 2005Statement of satisfaction of a charge in full or part (403a)
Floating charge	Created On Dec 30, 1994 Delivered On Jan 05, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the floating charge
	Short particulars All the undertaking of the company and all assets whatsoever and wheresoever now owned or hereafter acquired by the company or in which it now has or in future acquires an interest including the company's stock in trade and its uncalled capital but (for the avoidance of doubt) excluding any receivables or related rights. See the mortgage charge document for full details.
	Persons Entitled Griffin Factors Limited
	Transactions Jan 05, 1995Registration of a charge (395) May 18, 2005Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Mar 29, 1993 Delivered On Mar 30, 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 uncalled capital goodwill bookdebts and patents.
	Persons Entitled Midland Bank PLC
	Transactions Mar 30, 1993Registration of a charge (395) Mar 13, 1999Statement 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.
license: CC0