CITY INN (JERSEY) LIMITED: Mortgages

  • Overview

    Company NameCITY INN (JERSEY) LIMITED
    Company StatusConverted / Closed
    Legal FormOverseas company
    Company Number FC026479
    JurisdictionUnited Kingdom
    Date of Creation
    Date of Cessation

    Does CITY INN (JERSEY) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A deed of accession
    Created On Sep 15, 2011
    Delivered On Sep 23, 2011
    Outstanding
    Amount secured
    All monies due or to become due from each common obligor and each obligor to the senior finance parties (or any of them) and the mezzanine 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 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
    • Deutsche Bank, London Branch as Security Agent
    Transactions
    • Sep 23, 2011Registration of a charge (MG01)
    Legal charge
    Created On Dec 08, 2006
    Delivered On Dec 29, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the chargor to the secured parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Mariner house, pepys street, london t/no LN219297. 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
    • Dec 29, 2006Registration of a charge (395)
    • Oct 04, 2011Statement of satisfaction of a charge in full or part (MG02)

    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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