CITY LOFTS (SHEFFIELD) LIMITED: Mortgages

Overview

Company Name	CITY LOFTS (SHEFFIELD) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05207290
Jurisdiction	England/Wales
Date of Creation	Aug 16, 2004
Date of Cessation	Oct 19, 2018

Does CITY LOFTS (SHEFFIELD) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jun 09, 2015 Delivered On Jun 11, 2015	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Fms Wertmanagement Aor (Acting in Its Capacity as Security Agent and Trustee for Each of the Finance Parties)
	Transactions Jun 11, 2015Registration of a charge (MR01)
A registered charge	Created On Jun 09, 2015 Delivered On Jun 11, 2015	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Fms Wertmanagement Aor (Acting in Its Capacity as Security Agent and Trustee for Each of the Finance Parties)
	Transactions Jun 11, 2015Registration of a charge (MR01)
Subordination agreement	Created On May 25, 2007 Delivered On Jun 12, 2007	Outstanding	Amount secured All monies due or to become due from the obligor, the shareholder or the sponsor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The company as a junior creditor under the subordination agreement has undertaken to the agent that if the borrower makes any payment in cash or in kind on account of or for the purchase or other acquistion of all or any part of the junior liabilities or the company receives all or any amount in cash or in kind of the junior liabilities in each case the company shall hold the same upon trust for the agent. See the mortgage charge document for full details.
	Persons Entitled Lehman Brothers International (Europe)
	Transactions Jun 12, 2007Registration of a charge (395)
Legal charge	Created On May 25, 2007 Delivered On Jun 12, 2007	Outstanding	Amount secured All monies due or to become due from the company, the shareholder or the sponsor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Land on the north of arundel gate, sheffield k/a phase 1B, heart of the city, sheffield t/no SYK519877. See the mortgage charge document for full details.
	Persons Entitled Lehman Brothers International (Europe)
	Transactions Jun 12, 2007Registration of a charge (395)
Debenture	Created On May 25, 2007 Delivered On Jun 12, 2007	Outstanding	Amount secured All monies due or to become due from the company, the shareholder or the sponsor to the finance parties (or any of them) 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 Lehman Brothers International (Europe)
	Transactions Jun 12, 2007Registration of a charge (395)
Subordination agreement	Created On May 25, 2007 Delivered On Jun 12, 2007	Outstanding	Amount secured All monies due or to become due from an obligor, the shareholder or the sponsor to the finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The company as a junior creditor under the subordination agreement has undertaken to the agent that if the borrower makes any payment in cash or in kind on account of or for the purchase or other acquistion of all or any part of the junior liabilities or the company receives all or any amount in cash or in kind of the junior liabilities in each case the company shall hold the same upon trust for the agent. See the mortgage charge document for full details.
	Persons Entitled Hypo Real Estate Bank International Ag
	Transactions Jun 12, 2007Registration of a charge (395)
Legal charge	Created On May 25, 2007 Delivered On Jun 12, 2007	Outstanding	Amount secured All monies due or to become due from the company the shareholder or the sponsor to the finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The land on the north of arundel gate st pauls sheffield k/a phase 1B heart of city sheffield t/no SYK519877. See the mortgage charge document for full details.
	Persons Entitled Hypo Real Estate Bank International Ag
	Transactions Jun 12, 2007Registration of a charge (395)
Debenture	Created On May 25, 2007 Delivered On Jun 12, 2007	Outstanding	Amount secured All monies due or to become due from the company the shareholder or the sponsor to the finance parties (or any of them) 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 Hypo Real Estate Bank International Ag
	Transactions Jun 12, 2007Registration of a charge (395)
Debenture	Created On Apr 23, 2007 Delivered On Apr 30, 2007	Satisfied	Amount secured All monies due or to become due from each obligor, each shareholder or the sponsor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars For details of property charged please refer to form 395. agreements rental income insurances each transaction document hedge documents book and other debts patents plant machinery goodwill and uncalled capital stocks floating charge all assets and undertaking. See the mortgage charge document for full details.
	Persons Entitled Lehman Brothers International (Europe)
	Transactions Apr 30, 2007Registration of a charge (395) Jul 05, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 23, 2007 Delivered On Apr 30, 2007	Satisfied	Amount secured All monies due or to become due from each obligor, each shareholder or the sponsor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars T/N SYK519877 being land on the north of arundel gate st pauls sheffield k/a phase 1B heart of the city sheffield.
	Persons Entitled Lehman Brothers International (Europe)
	Transactions Apr 30, 2007Registration of a charge (395) Jul 05, 2007Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Mar 23, 2006 Delivered On Apr 10, 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 Phase 1B st pauls place sheffield.
	Persons Entitled Ctp St James Limited
	Transactions Apr 10, 2006Registration of a charge (395)
Debenture	Created On Mar 23, 2006 Delivered On Mar 30, 2006	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. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Mar 30, 2006Registration of a charge (395) Jul 05, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 23, 2006 Delivered On Mar 30, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H land and buildings(s) off arundel gate sheffield k/a phase 1B st paul's plac. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Mar 30, 2006Registration of a charge (395) Jul 05, 2007Statement 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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