WATES CITY POINT LIMITED: Mortgages

Overview

Company Name	WATES CITY POINT LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02973114
Jurisdiction	England/Wales
Date of Creation	Oct 03, 1994
Date of Cessation	Nov 20, 2018

Does WATES CITY POINT LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Security agreement	Created On Jul 05, 2004 Delivered On Jul 14, 2004	Satisfied	Amount secured All monies due or to become due from each obligor to any finance party 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 Lloyds Tsb Bank PLC
	Transactions Jul 14, 2004Registration of a charge (395) Feb 08, 2007Statement of satisfaction of a charge in full or part (403a)
Mortgage of shares	Created On Jul 05, 2004 Delivered On Jul 14, 2004	Satisfied	Amount secured All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first legal mortgage or first fixed charge all shares by way of a first fixed charge all related rights being any dividend or interest paid or payable in relation to any share.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jul 14, 2004Registration of a charge (395) Jan 19, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 17, 2001 Delivered On Jul 31, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or pursuant to the finance documents (as defined) and any reference thereto in the debenture shall include all or any part thereof
	Short particulars 5 cheapsidelondon EC2 t/no: NGL155905 .. 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 Credit Lyonnais
	Transactions Jul 31, 2001Registration of a charge (395) Aug 14, 2004Statement of satisfaction of a charge in full or part (403a)
Security agreement between each chargor (as defined) and the agent	Created On Jul 02, 2001 Delivered On Jul 16, 2001	Satisfied	Amount secured All present and future obligations (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each obligor (as defined) to any finance party (as defined) under each finance document (as defined)
	Short particulars Freehold land k/a city point (formerly k/a britannic tower) moor lane london EC2 t/n NGL745546 for further properties charged please refer to form 395. 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 Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties (The Agent)
	Transactions Jul 16, 2001Registration of a charge (395) Aug 10, 2001Statement that part or whole of property from a floating charge has been released (403b) Aug 14, 2004Statement of satisfaction of a charge in full or part (403a)
Mortgage of shares between each chargor (as defined) and the agent	Created On Jul 02, 2001 Delivered On Jul 16, 2001	Satisfied	Amount secured All present and future obligations (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each obligor (as defined) to any finance party (as defined) under each finance document (as defined)
	Short particulars By way of first legal mortgage all shares and by way of first fixed charge all related rights including dividents please see form 395 for full details.
	Persons Entitled Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties (The Agent)
	Transactions Jul 16, 2001Registration of a charge (395) Aug 14, 2004Statement of satisfaction of a charge in full or part (403a)
Security agreement	Created On Apr 18, 2001 Delivered On May 03, 2001	Satisfied	Amount secured All obligations and liabilities of the company to any finance party (as defined) under each finance document (as defined)
	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 Lloyds Tsb Bank PLC (Facility Agent)
	Transactions May 03, 2001Registration of a charge (395) Aug 10, 2001Statement of satisfaction of a charge in full or part (403a)
Mortgage of shares	Created On Mar 20, 2000 Delivered On Mar 30, 2000	Satisfied	Amount secured In favour of the chargee all present and future obligations and liabilities whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever of each obligor to the finance parties (or any of them) under each finance document
	Short particulars By way of a first legal mortgage all shares, by way of a first fixed charge its interest in all shares and all related rights.. See the mortgage charge document for full details.
	Persons Entitled Depfa Deutsche Pfandbriefbank Aktiengesellschaft (The "Agent")
	Transactions Mar 30, 2000Registration of a charge (395) Aug 10, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 31, 1999 Acquired On Jul 17, 2001 Delivered On Aug 06, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to the finance documents (as defined therein)
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital including bookdebts benefit of any licences. See the mortgage charge document for full details.
	Persons Entitled Credit Lyonnais
	Transactions Aug 06, 2001Registration of an acquisition (400) Aug 14, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 23, 1998 Delivered On Apr 09, 1998	Satisfied	Amount secured All present and future obligations and liabilities whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever of each obligor to deutsche pfandbrief- und hypothekenbank aktiengesellschaft (the "agent") and the finance parties (as defined) or any of them under each finance document (as defined)
	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 Deutsche Pfandbrief-Und Hypothekenbank Aktiengesellschaft
	Transactions Apr 09, 1998Registration of a charge (395) Aug 10, 2001Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture	Created On Jan 30, 1998 Delivered On Feb 17, 1998	Satisfied	Amount secured All present and future obligations and liabilities due or to become due from each obligor (as defined) to the chargee under each of the finance documents (as defined)
	Short particulars F/H property k/a ling house 10-13 dominion street london t/no: LN170275 .. 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 Deutsche Pfandbrief-Und Hypothekenbank Aktiengesellschaft
	Transactions Feb 17, 1998Registration of a charge (395) Jul 13, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 19, 1997 Delivered On Dec 24, 1997	Satisfied	Amount secured All monies due or to become due from each obligor (as therein defined) to the chargee under each of the finance documents (as therein defined) to which such obligor is a party except for any obligation which, if it were so included, would result in the debenture contravening S151 of the companies act 1985
	Short particulars F/H land k/a city tower (formerly britannic tower) moor lane london EC2 t/n NGL745546. 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 Deutsche Pfandbrief- Und Hypothekenbank Aktiengesellschaft
	Transactions Dec 24, 1997Registration of a charge (395) Nov 01, 2000Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture	Created On Dec 31, 1996 Delivered On Jan 02, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under each finance document (as defined)
	Short particulars By way of legal mortgage the peice of f/h and l/h land froming part of t/n's NGL686627 and LN220372 and all buildings and fixtures thereon the procceds of sale thereof and the benefit of any covenants in respect thereof. See the mortgage charge document for full details.
	Persons Entitled Midland Bank PLC(As Agent and Trustee for Itself and Each Otherfinace Party)
	Transactions Jan 02, 1997Registration of a charge (395) Nov 08, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 18, 1996 Delivered On May 07, 1996	Satisfied	Amount secured All present and future obligations and liabilities whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever of each obligor to the finance parties (or any of them) under each of the finance documents to which such obligor is a party except for any obligation which, if it were so included, would result in the chargor debenture contravening section 151 of the companies act 1985
	Short particulars Interest in an agreement dated 22ND march 1996 relating to the purchase of all that piece or parcel of land forming part of t/nos:-NGL686627 and LN220372. 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 Midland Bank Plcas Agent and Trustee for the Finance Parties (As Defined)
	Transactions May 07, 1996Registration of a charge (395) Nov 01, 2000Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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