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CITY & THAMES (LEICESTER) LIMITED
Mortgages

CITY & THAMES (LEICESTER) LIMITED: Mortgages

    • Overview

    Company NameCITY & THAMES (LEICESTER) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04860170
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CITY & THAMES (LEICESTER) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    All monies cash collateral assignment
    Created On Dec 07, 2004
    Delivered On Dec 10, 2004
    		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
    The company's deposit account number 812/3433358/02 held with anglo irish bank corporation PLC or any successor or replacement account.
    Persons Entitled
    • Anglo Irish Asset Finance PLC
    Transactions
    • Dec 10, 2004Registration of a charge (395)
    Debenture
    Created On Jul 02, 2004
    Delivered On Jul 16, 2004
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee or any company which is from time to time a member of the same group of companies as the lender
    Short particulars
    F/H 14-24 (even numbers) colton street leicester, 26 colton street and 28-34 (even numbers) colton street leicester 1,2,3 and 4 st georges cottages leicester and 36 and 38 colton street leicester t/no's LT36130, LT319695, LT7046 and LT41313. 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
    • Anglo Irish Asset Finance PLC
    Transactions
    • Jul 16, 2004Registration of a charge (395)
    Debenture
    Created On Feb 10, 2004
    Delivered On Feb 16, 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
    • National Westminster Bank PLC
    Transactions
    • Feb 16, 2004Registration of a charge (395)
    Legal charge
    Created On Feb 10, 2004
    Delivered On Feb 13, 2004
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    14-24 (even numbers) colton street, leicester 26 colton street leicester, 28-34 (even numbers) colton street leicester, 1,2,3 and 4 st georges cottages leicester and 36 & 38 colton street leicester. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Feb 13, 2004Registration 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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