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CITY PERSONNEL LIMITED
Mortgages

CITY PERSONNEL LIMITED: Mortgages

    • Overview

    Company NameCITY PERSONNEL LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03859668
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CITY PERSONNEL LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    All assets debenture
    Created On Sep 19, 2001
    Delivered On Oct 02, 2001
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the financing agreement (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.
    Persons Entitled
    • Lloyds Tsb Commercial Finance Limited (Trading as Alex Lawrie Factors)
    Transactions
    • Oct 02, 2001Registration of a charge (395)
    Fixed and floating charge
    Created On Jul 12, 2000
    Delivered On Jul 19, 2000
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee whether arising under the factoring agreement (as defined therein) or otherwise
    Short particulars
    Fixed charge any present or future debt (purchased or purported to be purchased by the chargee pursuant to the agreement the ownership of which fail to vest in the chargee for any reason together with the related rights pertaining to such debt ("the factored debts") and all amounts of indebtedness now or at any time owing to the company on any account whatsoever (together with the related rights) other than factored debts ("the other debts") and by way of floating charge all monies received in respect of the other debts and paid into the bank account referred to in clause 6(2) of the charge.
    Persons Entitled
    • Bibby Commercial Finance Limited
    Transactions
    • Jul 19, 2000Registration of a charge (395)

    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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