co
Corporate
Observer
Homepage
Data
Great Britain
Company
CITY AND GENERAL (CENTRAL) LIMITED
Mortgages

CITY AND GENERAL (CENTRAL) LIMITED: Mortgages

    • Overview

    Company NameCITY AND GENERAL (CENTRAL) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03676536
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CITY AND GENERAL (CENTRAL) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Sixteenth supplemental trust deed (as defined)
    Created On Nov 30, 2001
    Delivered On Dec 13, 2001
    		Satisfied
    Amount secured
    The principal of and interest on the original stock ,the new stock (both terms as defined) and all other moneys due or to become due from the company to the chargee under or pursuant to or secured or intended to be secured by these presents (as defined)
    Short particulars
    The property known as 4,6,8 and 10 heneage lane, london EC3A 5DQ; t/nos NGL372622 and ngl 372621 with all buildings erections fixtures fittings fixed plant and machinery thereon; the benefit of all leases,underleases,tenancies,agreements for lease,rights,covenants and conditions; see form 395 for details.
    Persons Entitled
    • Law Debenture Trustees Limited
    Transactions
    • Dec 13, 2001Registration of a charge (395)
    • May 12, 2006Statement of satisfaction of a charge in full or part (403a)
    Floating charge
    Created On Nov 30, 2001
    Delivered On Dec 12, 2001
    		Satisfied
    Amount secured
    All present and future sums, obligations and liabilities payable or owing by the company to the bank and the lenders (or any of them) or any receiver appointed under the charge and under the other finance documents to which it is a party and/or any deed or document supplemental thereto. (All terms as defined)
    Short particulars
    By way of floating charge all its undertaking and property, assets and rights whatsoever both present and future.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland for Itself and as Trusteefor and on Behalf of the Lenders.
    Transactions
    • Dec 12, 2001Registration of a charge (395)
    • May 12, 2006Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Jan 06, 1999
    Delivered On Jan 13, 1999
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H premises k/a valiant house and land adjoining 4 6 8 10 heneage lane london EC3 t/nos.NGL372622 and NGL372621.. 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
    • Julian Hodge Bank Limited
    Transactions
    • Jan 13, 1999Registration of a charge (395)
    • Dec 05, 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.
    • license: CC0