CITY PROFILE GROUP LTD: Mortgages

  • Overview

    Company NameCITY PROFILE GROUP LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03296699
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CITY PROFILE GROUP LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    Rent deposit deed
    Created On Sep 26, 2003
    Delivered On Oct 01, 2003
    Satisfied
    Amount secured
    The greater of £100,000 and 73.06% of the rent payable due or to become due from the company and broker profile limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The interest of city profile group limited and broker profile limited in the sum of £100,000 or 73.06% of the rent payable under the lease.
    Persons Entitled
    • Credit Lyonnais Property (Broadwalk)
    Transactions
    • Oct 01, 2003Registration of a charge (395)
    • Jul 16, 2015Satisfaction of a charge (MR04)
    Rent deposit agreement
    Created On Jul 20, 1998
    Delivered On Jul 24, 1998
    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 sum of £28,150 in account number 30822882. see the mortgage charge document for full details.
    Persons Entitled
    • Bank Saderat Iran
    Transactions
    • Jul 24, 1998Registration of a charge (395)
    • Oct 20, 2003Statement of satisfaction of a charge in full or part (403a)
    Rent deposit deed
    Created On Apr 25, 1997
    Delivered On Apr 29, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee arising out of the covenants and conditions on the part of the tenant contained in the lease dated 25TH april 1997
    Short particulars
    The amount from time to time standing to the credit of the interest bearing deposit account opened by the chargees solicitors in accordance with the rent deposit deed being an initial amount of £6,000 and all money from time to time withdrawn from the account in accordance with the rent deposit deed.
    Persons Entitled
    • Commercial Union Assurance Company PLC
    Transactions
    • Apr 29, 1997Registration of a charge (395)
    • Oct 20, 2003Statement 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