CITY SHOPS LIMITED: Mortgages

  • Overview

    Company NameCITY SHOPS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02958335
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CITY SHOPS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal charge
    Created On Aug 08, 2005
    Delivered On Aug 09, 2005
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    104A 105 106 and 106A east street southampton. 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
    • National Westminster Bank PLC
    Transactions
    • Aug 09, 2005Registration of a charge (395)
    Legal charge
    Created On Jan 21, 2003
    Delivered On Jan 25, 2003
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    104A-106A east street southampton. 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
    • National Westminster Bank PLC
    Transactions
    • Jan 25, 2003Registration of a charge (395)
    Legal charge
    Created On Jun 17, 2002
    Delivered On Jun 19, 2002
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    By way of legal mortgage the f/h property known as 22 hanover buildings southampton t/n HP612025. 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
    • National Westminster Bank PLC
    Transactions
    • Jun 19, 2002Registration of a charge (395)
    Legal charge
    Created On Mar 08, 2002
    Delivered On Mar 12, 2002
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Property k/a 19 cleveland street doncaster t/n SYK97594. 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
    • National Westminster Bank PLC
    Transactions
    • Mar 12, 2002Registration of a charge (395)
    Legal charge
    Created On Jan 29, 2002
    Delivered On Feb 06, 2002
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The f/h property k/a 6, 10 and 12 cank street and 137 silver arcade leicester t/n LT29032. 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
    • National Westminster Bank PLC
    Transactions
    • Feb 06, 2002Registration of a charge (395)
    Legal charge
    Created On Jan 29, 2002
    Delivered On Feb 06, 2002
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The f/h property k/a 48 and 50 market place leicester t/n LT12935. 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
    • National Westminster Bank PLC
    Transactions
    • Feb 06, 2002Registration of a charge (395)
    Legal charge
    Created On Jan 29, 2002
    Delivered On Feb 06, 2002
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The f/h property k/a 46 market place leicester t/n LT12935.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Feb 06, 2002Registration of a charge (395)
    Legal charge
    Created On Jan 29, 2002
    Delivered On Feb 06, 2002
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The f/h property k/a 44 market place leicester t/n LT12935. 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
    • National Westminster Bank PLC
    Transactions
    • Feb 06, 2002Registration of a charge (395)
    Legal charge
    Created On Jan 29, 2002
    Delivered On Feb 06, 2002
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The f/h property k/a 40 market place leicester t/n LT63094. 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
    • National Westminster Bank PLC
    Transactions
    • Feb 06, 2002Registration of a charge (395)
    Legal charge
    Created On Dec 29, 2001
    Delivered On Jan 16, 2002
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All that l/h land k/a 239 to 240 tottenham court road, london.. 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
    • National Westminster Bank PLC
    Transactions
    • Jan 16, 2002Registration of a charge (395)
    Legal charge
    Created On Dec 28, 2001
    Delivered On Jan 11, 2002
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    22 hanover buildings, southampton t/no. HP10127. 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
    • National Westminster Bank PLC
    Transactions
    • Jan 11, 2002Registration of a charge (395)
    Legal charge
    Created On Dec 28, 2001
    Delivered On Jan 11, 2002
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    2 to 8 (even) bargate and 30 and 31 hanover buildings, southampton t/no. HP481811. 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
    • National Westminster Bank PLC
    Transactions
    • Jan 11, 2002Registration of a charge (395)
    Legal charge
    Created On Dec 28, 2001
    Delivered On Jan 03, 2002
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    By way of legal mortgage 8, 10 and 12 thorntons arcade. Leeds west yorkshire t/n WYK681563.. 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
    • National Westminster Bank PLC
    Transactions
    • Jan 03, 2002Registration of a charge (395)
    Legal mortgage
    Created On May 25, 2000
    Delivered On Jun 01, 2000
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The freehold property k/a the former abc cinema 55/57 mardol shropshire t/n SH661. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jun 01, 2000Registration of a charge (395)
    Legal mortgage
    Created On May 25, 2000
    Delivered On Jun 01, 2000
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The f/h property k/a the former mardol vaults public house 58/59 mardol shrewsbury shropshire t/n's SL82589. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jun 01, 2000Registration of a charge (395)
    Debenture
    Created On Mar 27, 1997
    Delivered On Apr 04, 1997
    Outstanding
    Amount secured
    All monies due or to become due from the company or the borrower (as defined)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
    • London Merchant Securities PLC
    Transactions
    • Apr 04, 1997Registration of a charge (395)
    Sixth supplemental trust deed (as defined)
    Created On Nov 01, 1996
    Delivered On Nov 19, 1996
    Satisfied
    Amount secured
    £11,725,000 and all other sums on the existing stock (as defined) pursuant to the trust deeds (as defined)
    Short particulars
    (I) f/hold land known as 12 guildhall st,lincoln; ll 15934; (ii) f/hold land known as 40 and 40A victoria street and 2 to 10 east st.mary's gate,grimsby; hs 52576; (iii) f/hold land known as 46,48 and 54 castle st,hinckley and car park; t/no lt 254373 with all buildings,fixtures/fittings,plant and machinery thereon; all rights,licences,agreements,etc; see form 395. undertaking and all property and assets.
    Persons Entitled
    • Merchant Nominees Limited
    Transactions
    • Nov 19, 1996Registration of a charge (395)
    • Jul 20, 1999Statement of satisfaction of a charge in full or part (403a)
    Fourth supplemental trust deed
    Created On Aug 15, 1995
    Delivered On Aug 18, 1995
    Satisfied
    Amount secured
    £18,275,000 being the aggregate principal amount of the stock with interest at the rate of 8.5% per annum (as defined in the trust deed)
    Short particulars
    L/H land k/a 38 corporation street corby northamptonshire t/n NN106174 togther with all biuildings fixtures fittings fixed plant and machinery (excluding tenant's fixtures). See the mortgage charge document for full details.
    Persons Entitled
    • Merchant Nominees Limited
    Transactions
    • Aug 18, 1995Registration of a charge (395)
    • Jul 20, 1999Statement of satisfaction of a charge in full or part (403a)
    Third supplemental trust deed constituting and securing £3,000,000 8.5% cumulative secured loan stock 1999
    Created On May 04, 1995
    Delivered On May 18, 1995
    Satisfied
    Amount secured
    The principal of and interest on the existing stock and the further stock and all monies due from the company and/or arcadia limited to the chargee intended to be secured by these presents as defined in this deed
    Short particulars
    Leasehold land known as 38 corporation street,corby,northamptonshire title number NN106174. Freehold land known as 12 guildhall street, lincoln title number LL15934,49 high street,london title number egl 323705, 4/10 east st. Mary's gate,grimsby title number HS52576,46,48 and 54 castle street,hinckley title number LT254373 and by way of floating charge its undertaking and all property rights and assets including uncalled capital. See the mortgage charge document for full details.
    Persons Entitled
    • Merchant Nominees Limited(The "Trustee")
    Transactions
    • May 18, 1995Registration of a charge (395)
    • Jul 20, 1999Statement of satisfaction of a charge in full or part (403a)
    Series of debentures
    Created On Jan 19, 1995
    Delivered On Jan 31, 1995
    Covering Instrument Date Jan 19, 1995
    Outstanding
    Persons Entitled
    • Merchant Nominees Limited
    Transactions
    • Jan 31, 1995Registration of a charge to secure a series of debentures (397)
    Standard security
    Created On Dec 06, 1994
    Delivered On Dec 13, 1994
    Satisfied
    Amount secured
    All monies and liabilities due or to become due from the company and/or arcadia limited to the chargee on any account whatsoever pursuant to a trust deed dated 24TH october 1994 (as defined) and the schedules thereto as supplemented by first supplemental trust deed dated 21ST november 1994 (as defined)
    Short particulars
    61 to 63 murray place,stirling in the burgh and county of stirling...............formerly known as nos:57,59,61 and 63 murray place,stirling and others..........see form 395.
    Persons Entitled
    • Merchant Nominees Limited,as Trustees Under the Trust Deed
    Transactions
    • Dec 13, 1994Registration of a charge (395)
    • Oct 11, 1995Statement of satisfaction of a charge in full or part (403a)
    First supplemental trust deed
    Created On Nov 21, 1994
    Delivered On Dec 02, 1994
    Outstanding
    Amount secured
    £13,500,000 being the aggregate principal amount of the further stock and the original stock with interest at the rate of 8.5 per cent, per annum due from the company to the chargee payable by equal half-yearly instalments on 1 april and 1 october in each year,the first such payments being due on 1 april 1995 for the period from 24 october 1994 (in respect of the original stock) and 21 november 1994 (in respect of the further stock) to 1 april 1995 as defined in this deed
    Short particulars
    Freehold property together with all buildings and erections and fixtures detailed on the form M395. See the mortgage charge document for full details.
    Persons Entitled
    • Merchant Nominees Limited(The "Trustees")
    Transactions
    • Dec 02, 1994Registration of a charge (395)
    Trust deed
    Created On Oct 24, 1994
    Delivered On Oct 27, 1994
    Satisfied
    Amount secured
    £10,400,000 8 1/2 % cumulative secured loan stock 1999 and all other monies from the company and/or arcadia limited to the chargee under the terms of the deed
    Short particulars
    F/H land k/a 12 guildhall street lincoln. F/h land k/a high street london. F/h land k/a 4/10 east st. Mary's gate grimsby. F/h land k/a 46,48 and 54 castle street hinckley. See the mortgage charge document for full details.
    Persons Entitled
    • Merchant Nominees Limitedthe "Trustee"
    Transactions
    • Oct 27, 1994Registration of a charge (395)
    • Jul 20, 1999Statement of satisfaction of a charge in full or part (403a)
    Trust deed
    Created On Oct 24, 1994
    Delivered On Oct 27, 1994
    Covering Instrument Date Oct 24, 1994
    Satisfied
    Transactions
    • Oct 27, 1994Registration of a charge to secure a series of debentures (397)
    • Jul 20, 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.
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