CITY SITE INVESTMENTS LIMITED: Mortgages

Overview

Company Name	CITY SITE INVESTMENTS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	SC003490
Jurisdiction	Scotland
Date of Creation	Apr 14, 1897
Date of Cessation	Sep 27, 2016

Does CITY SITE INVESTMENTS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Standard security	Created On Dec 07, 2004 Delivered On Dec 17, 2004	Outstanding	Amount secured All sums due or to become due
	Short particulars Tenants interest in lease over two railway arches south of midland street, glasgow GLA24755.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Dec 17, 2004Registration of a charge (410)
Floating charge	Created On Nov 17, 2004 Delivered On Nov 24, 2004	Satisfied	Amount secured All sums due or to become due
	Short particulars Undertaking and all property and assets present and future of the company including uncalled capital. Contains Floating Charge: Yes
	Persons Entitled Capita Irg Trustees Limited
	Transactions Nov 24, 2004Registration of a charge (410) Mar 04, 2010Statement of satisfaction of a floating charge (MG03s)
Standard security	Created On Oct 15, 2004 Delivered On Oct 22, 2004	Outstanding	Amount secured All sums due or to become due
	Short particulars The subjects known and forming 50 to 58 (even numbers) jamaica street, glasgow and now known as central house (title number gla 2985).
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Oct 22, 2004Registration of a charge (410)
Floating charge	Created On Sep 29, 1991 Delivered On Oct 08, 1991	Outstanding	Amount secured £25,000,000
	Short particulars Undertaking and all property and assets present and future of the company including uncalled capital. Contains Floating Charge: Yes
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Oct 08, 1991Registration of a charge
Standard security	Created On Nov 03, 1989 Delivered On Nov 16, 1989	Satisfied	Amount secured £127,500
	Short particulars 128 st vincent lane glasgow lower ground floor.
	Persons Entitled R P Thomson (Decorators) LTD
	Transactions Nov 16, 1989Registration of a charge
Standard security	Created On Oct 10, 1989 Delivered On Oct 13, 1989	Satisfied	Amount secured All sums due or to become due
	Short particulars 188-192 st vincent street, glasgow.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Oct 13, 1989Registration of a charge Aug 16, 1996Statement of satisfaction of a charge in full or part (419a)
Standard security	Created On Oct 06, 1989 Delivered On Oct 23, 1989	Outstanding	Amount secured All sums due or to become due
	Short particulars Basement flat part of first floor flat second floor flat and third floor flat 217/219 st vincent street glasgow.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Oct 23, 1989Registration of a charge
Bond & floating charge	Created On Jul 03, 1987 Delivered On Jul 22, 1987	Satisfied	Amount secured All sums due or to become due
	Short particulars Undertaking and all property and assets present and future of the company including uncalled capital. Contains Floating Charge: Yes
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jul 22, 1987Registration of a charge
Bond & floating charge	Created On Jul 03, 1987 Delivered On Jul 21, 1987	Outstanding	Amount secured All sums due or to become due
	Short particulars The whole assets of the company. Contains Floating Charge: Yes
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jul 21, 1987Registration of a charge 1May 02, 2012Appointment of a receiver or manager (1 Scot) 1Feb 04, 2016Notice of ceasing to act as a receiver or manager (3 Scot)
Case Number 1
Letter of offset	Created On Jul 03, 1987 Delivered On Jul 21, 1987	Satisfied	Amount secured All sums due or to become due by queensbridge estates LTD and/or others
	Short particulars The balances at credit of any accounts held by the bank in name of the company.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jul 21, 1987Registration of a charge Sep 22, 1993Statement of satisfaction of a charge in full or part (419a)
Standard security	Created On Apr 30, 1987 Delivered On May 13, 1987	Satisfied	Amount secured £10M 10 1/4% first mortgage debenture stock 2017 of city site estates PLC
	Short particulars Balting chambers, wellington st/cadogan st. Glasgow.
	Persons Entitled Guardian Royal Exchange Assurance PLC
	Transactions May 13, 1987Registration of a charge
Trust deed	Created On Apr 14, 1987 Delivered On May 01, 1987	Outstanding	Amount secured £10.M 10 1/2% first mortgage debenture stock 2017 of city site estates PLC. And all other sums due
	Short particulars Undertaking and all property and assets present and future of the company including uncalled capital. Contains Floating Charge: Yes
	Persons Entitled Guardian Royal Exchange Assurance PLC
	Transactions May 01, 1987Registration of a charge
Letter of offset	Created On Oct 27, 1986 Delivered On Nov 07, 1986	Satisfied	Amount secured All sums due or to become due by city site properties LTD and/or another
	Short particulars The balances at credit of any accounts held by the bank in name of the company.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Nov 07, 1986Registration of a charge Sep 22, 1993Statement of satisfaction of a charge in full or part (419a)
Standard security	Created On Jun 12, 1984 Delivered On Jun 22, 1984	Satisfied	Amount secured All moneys due, or to become due by city site estates PLC
	Short particulars Baltic chambers, 50, wellington street, glasgow.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jun 22, 1984Registration of a charge
Letter of offset	Created On Jun 06, 1984 Delivered On Jun 19, 1984	Satisfied	Amount secured All moneys due, or to become due by city site estates PLC to the chargee
	Short particulars Balances at credit of any accounts held by bank of scotland in name of company.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jun 19, 1984Registration of a charge Sep 22, 1993Statement of satisfaction of a charge in full or part (419a)
Standard security	Created On Nov 05, 1982 Delivered On Nov 10, 1982	Satisfied	Amount secured All sums due or to become due
	Short particulars Baltic chambers, 40-60 wellington st 1-3 cadagan st and 102-108 holm st glasgow.
	Persons Entitled The Custodian Trustees of the West of Scotland Trustee Savings Bank
	Transactions Nov 10, 1982Registration of a charge
Floating charge	Created On Oct 26, 1982 Delivered On Nov 10, 1982	Satisfied	Amount secured All sums due or to become due
	Short particulars Undertaking and all property and assets present and future of the company including uncalled capital. Contains Floating Charge: Yes
	Persons Entitled The Custodian Trustees of the West of Scotland Trustee Savings Bank
	Transactions Nov 10, 1982Registration of a charge

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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