CITY NET CATERING (UK) LIMITED: Mortgages

Overview

Company Name	CITY NET CATERING (UK) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04232021
Jurisdiction	England/Wales
Date of Creation	Jun 11, 2001
Date of Cessation	Nov 28, 2014

Does CITY NET CATERING (UK) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Charge of deposit	Created On Dec 19, 2007 Delivered On Dec 22, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All deposits now and in the future credited to account designation 04232021 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Dec 22, 2007Registration of a charge (395)
Rent deposit deed	Created On Apr 12, 2007 Delivered On Apr 18, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars £343.75 to be held in an interest earning deposit account. See the mortgage charge document for full details.
	Persons Entitled Dencora (Docklands) Limited
	Transactions Apr 18, 2007Registration of a charge (395)
Rent deposit deed	Created On Apr 12, 2007 Delivered On Apr 18, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars £7,050 to be held in an interest earning deposit account. See the mortgage charge document for full details.
	Persons Entitled Decora (Docklands) Limited
	Transactions Apr 18, 2007Registration of a charge (395)
Charge of deposit	Created On Aug 22, 2006 Delivered On Sep 05, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All deposits now and in the future credited to account designation 10205943 at 161326 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Sep 05, 2006Registration of a charge (395)
Charge of deposit	Created On May 24, 2006 Delivered On Jun 06, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The deposit initially of £40,000 credited to account designation 10205943 with the bank and any addition to that deposit and any deposit from time to time of any other currency description or designation which derives in whole or in part from or out of such initial deposit or account.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jun 06, 2006Registration of a charge (395)
Fixed and floating charge	Created On Feb 28, 2006 Delivered On Mar 03, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever 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 Rbs Invoice Finance Limited
	Transactions Mar 03, 2006Registration of a charge (395)
Deposit agreement to secure own liabilities	Created On Feb 13, 2004 Delivered On Feb 20, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated lloyds tsb bank PLC re city net catering (UK) limited and numbered 03090602 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Feb 20, 2004Registration of a charge (395) Dec 14, 2007Statement of satisfaction of a charge in full or part (403a)
Floating charge	Created On Mar 14, 2003 Delivered On Mar 22, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars First floating charge all the chargors undertaking and assets whatsoever and wheresoever both present and future.
	Persons Entitled Danske Bank a/S
	Transactions Mar 22, 2003Registration of a charge (395) Feb 18, 2005Statement that part or whole of property from a floating charge has been released (403b) Mar 04, 2006Statement 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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