CITY MOTOR HOLDINGS LIMITED: Mortgages

Overview

Company Name	CITY MOTOR HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04301565
Jurisdiction	England/Wales
Date of Creation	Oct 09, 2001
Date of Cessation	Dec 15, 2017

Does CITY MOTOR HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jan 15, 2016 Delivered On Jan 15, 2016	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hyundai Capital UK Limited
	Transactions Jan 15, 2016Registration of a charge (MR01) Feb 02, 2017Satisfaction of a charge (MR04)
A registered charge	Created On May 22, 2015 Delivered On May 22, 2015	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions May 22, 2015Registration of a charge (MR01)
A registered charge	Created On Apr 25, 2013 Delivered On May 08, 2013	Outstanding
	Brief description Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions May 08, 2013Registration of a charge (MR01)
Debenture	Created On Aug 03, 2009 Delivered On Aug 06, 2009	Satisfied	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Cmh (2007) Limited
	Transactions Aug 06, 2009Registration of a charge (395) Sep 28, 2013Satisfaction of a charge (MR04)
Debenture	Created On Aug 03, 2009 Delivered On Aug 05, 2009	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Aug 05, 2009Registration of a charge (395)
An omnibus guarantee and set-off agreement	Created On Aug 03, 2009 Delivered On Aug 05, 2009	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Aug 05, 2009Registration of a charge (395)
Debenture	Created On Aug 18, 2005 Delivered On Aug 20, 2005	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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 Fce Bank PLC
	Transactions Aug 20, 2005Registration of a charge (395) May 20, 2017Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
Debenture	Created On Jul 19, 2005 Delivered On Jul 27, 2005	Satisfied	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 Silvershine Investments Limited
	Transactions Jul 27, 2005Registration of a charge (395) Sep 30, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 19, 2005 Delivered On Jul 27, 2005	Satisfied	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 Anthony and Deidre Wickens and Wolanski & Co Trustees
	Transactions Jul 27, 2005Registration of a charge (395) May 23, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 19, 2005 Delivered On Jul 27, 2005	Satisfied	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 Friday Investments Limited
	Transactions Jul 27, 2005Registration of a charge (395) Sep 30, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 08, 2004 Delivered On Jan 10, 2004	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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 Black Horse Limited
	Transactions Jan 10, 2004Registration of a charge (395)
Debenture	Created On Sep 15, 2003 Delivered On Sep 19, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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 National Westminster Bank PLC
	Transactions Sep 19, 2003Registration of a charge (395) Sep 30, 2009Statement of satisfaction of a charge in full or part (403a)
Charge over shares	Created On Jan 15, 2003 Delivered On Jan 28, 2003	Satisfied	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 By way of fixed charge the entire legal and beneficial interest in 500,000 redeemable shares of £1.00 each in the capital of ashtenne city limited and all stocks, shares, warrants or other securities, rights, dividends, monies, interest or other property.
	Persons Entitled Ashtenne Holdings PLC
	Transactions Jan 28, 2003Registration of a charge (395) Oct 01, 2004Statement of satisfaction of a charge in full or part (403a)
Security of the assignment of loan notes	Created On Jan 09, 2003 Delivered On Jan 28, 2003	Satisfied	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 Assigns £500,000 loan notes issued by ashtenne city limited.
	Persons Entitled Ashtenne Holdings PLC
	Transactions Jan 28, 2003Registration of a charge (395) Oct 01, 2004Statement 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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