CITY CENTRE ESTATES (LEISURE) LTD: Mortgages

Overview

Company Name	CITY CENTRE ESTATES (LEISURE) LTD
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04575157
Jurisdiction	England/Wales
Date of Creation	Oct 28, 2002
Date of Cessation	Nov 10, 2020

Does CITY CENTRE ESTATES (LEISURE) LTD have any charges?

Charges
Classification	Dates	Status	Details
Rent charge agreement	Created On Jun 25, 2012 Delivered On Jun 28, 2012	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All gross rents, licence fees and other monies receivable now or in the future see image for full details.
	Persons Entitled Mizrahi Tefahot Bank LTD
	Transactions Jun 28, 2012Registration of a charge (MG01)
Standard security executed on 3 april 2011	Created On May 16, 2011 Delivered On May 19, 2011	Outstanding	Amount secured All monies due or to become due from abraham isaac werjuka to the chargee on any account whatsoever
	Short particulars All and whole that area of ground k/a shore park forming part of latheronwheel mains caithness in the county of caithness t/no. CTH2887 together with buildings and erections in and upon the said area of ground see image for full details.
	Persons Entitled Mizrahi Tefahot Bank Limited
	Transactions May 19, 2011Registration of a charge (MG01)
Standard security executed on 3 april 2011	Created On May 16, 2011 Delivered On May 19, 2011	Outstanding	Amount secured All monies due or to become due from abraham isaac werjuka to the chargee on any account whatsoever
	Short particulars All and whole that area of ground extending to three hundred and thirty decimal or one thousandth parts of an acre or thereby lying on the south east side of the trunk road A9 leading from lybster to dunbeath and situated in the village of latheronwheel and county of caithness together with the dwellinghouse k/a craiglea and all other buildings and erections on the said ground see image for full details.
	Persons Entitled Mizrahi Tefahot Bank Limited
	Transactions May 19, 2011Registration of a charge (MG01)
Debenture	Created On Jul 04, 2007 Delivered On Jul 10, 2007	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 Mizrahi Tefahot Bank Limited
	Transactions Jul 10, 2007Registration of a charge (395)
A standard security which was presented for registration in scotland on the 05/07/07 and	Created On Jun 26, 2007 Delivered On Jul 12, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All and whole that area of groun k/a shore park extending to 55.30 hectares or thereby forming part of latheronwheel mains caithness in the county of caithness. See the mortgage charge document for full details.
	Persons Entitled Mizrahi Tefahot Bank Limited
	Transactions Jul 12, 2007Registration of a charge (395)
A standard security which was presented for registration in scotland on the 05/07/07 and	Created On Mar 15, 2007 Delivered On Jul 12, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All and whole that area of ground extending to three hundred and thirty decimal or one thoudsansth part of an acre or thereby lying on the south east side of the trunk road A9 leading from lybster to dunbeath and situated in the village of latheronwheel and county of caithness together with the dwelling house K.a "craiglea" and all buildings and erections therein. See the mortgage charge document for full details.
	Persons Entitled Mizrahi Tefahot Bank Limited
	Transactions Jul 12, 2007Registration of a charge (395)
Debenture containing fixed and floating charges	Created On Nov 18, 2002 Delivered On Nov 19, 2002	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 The Governor and Company of the Bank of Scotland
	Transactions Nov 19, 2002Registration of a charge (395) Jul 05, 2007Statement of satisfaction of a charge in full or part (403a)
Standard security which was presented for registration in scotland on 29TH november 2002 and	Created On Nov 15, 2002 Delivered On Dec 07, 2002	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Area of ground together with the property k/a "craiglea" and all other buildings erections on the south east side of the A9 leading from lybster to dunbeath situated in the village of latheronwheel and county of caithness. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Dec 07, 2002Registration 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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