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SHEFFIELD CITY TRUST

Company number 02164600

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Filter charges
29 charges registered
3 outstanding, 26 satisfied, 0 part satisfied

A deposit security deed and intercreditor deed

Satisfy charge A deposit security deed and intercreditor deed on the Companies House WebFiling service

Created
31 March 2006
Delivered
11 April 2006
Status
Outstanding

Persons entitled

  • Sheffield City Council

Short particulars

All deposit rights in relation to the lloyds deposit all…

A deposit security deed and intercreditor deed

Created
31 March 2006
Delivered
11 April 2006
Status
Satisfied on 13 February 2015

Persons entitled

  • C.T.S.B Leasing Limited

Short particulars

All deposit rights in relation to the ctsb deposit all…

A deposit security deed and intercreditor deed

Created
31 March 2006
Delivered
11 April 2006
Status
Satisfied on 13 February 2015

Persons entitled

  • Capital Bank Leasing 12 Limited

Short particulars

All deposit rights in relation to the capital deposit all…

A deposit security deed and intercreditor deed

Created
31 March 2006
Delivered
11 April 2006
Status
Satisfied on 13 February 2015

Persons entitled

  • Lloyds Leasing Developments Limited

Short particulars

All deposit rights in relation to the lloyds deposit all…

Legal charge

Created
29 October 2004
Delivered
5 November 2004
Status
Satisfied on 9 September 2020

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

119 worksop road, sheffield t/n's SYK301925 and SYK158181…

Legal charge

Created
27 April 2001
Delivered
4 May 2001
Status
Satisfied on 9 September 2020

Persons entitled

  • Cooperative Bank PLC

Short particulars

The property known as land at greenland road sheffield…

Legal charge

Created
27 April 2001
Delivered
11 May 2001
Status
Satisfied on 9 September 2020

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

Land and buildings on north side of darnall road…

Assignment of funding agreement

Created
1 March 2000
Delivered
7 March 2000
Status
Satisfied on 13 February 2015

Persons entitled

  • Australia and New Zealand Banking Group Limited(As Agent for and on Behalf of the Letter of Credit Banks)

Short particulars

All the company's right title benefit and interest in and…

Assignment of funding agreement

Created
1 March 2000
Delivered
7 March 2000
Status
Satisfied on 13 February 2015

Persons entitled

  • Australia and New Zealand Banking Group Limited(As Agent for and on Behalf of the Letter of Credit Banks)

Short particulars

All the company's right title benefit and interest in and…

An account assignment

Created
1 March 2000
Delivered
7 March 2000
Status
Satisfied on 13 February 2015

Persons entitled

  • Australia and New Zealand Banking Group Limited (The "Agent") as Agent and Trustee for Thefinancial Institutions (the "Letter of Credit Banks")

Short particulars

All monies at the date of the account assignment or at any…

Account assignment

Created
1 March 2000
Delivered
7 March 2000
Status
Satisfied on 13 February 2015

Persons entitled

  • Australia and New Zealand Banking Group Limited (The "Agent") as Agent and Trustee for Thefinancial Institutions (the "Letter of Credit Banks")

Short particulars

All monies at the date of the account assignment or at any…

Charge over deposit

Created
1 March 2000
Delivered
6 March 2000
Status
Satisfied on 13 February 2015

Persons entitled

  • Lloyds Leasing Developments Limited, C.T.S.B. Leasing Limited and Capital Bank Leasing 12LIMITED

Short particulars

Fixed charge all the trust's rights title and interest in…

Charge over deposit

Created
1 March 2000
Delivered
6 March 2000
Status
Satisfied on 13 February 2015

Persons entitled

  • Lloyds Leasing Developments Limited, C.T.S.B. Leasing Limited and Capital Bank Leasing 12LIMITED

Short particulars

Fixed charge all the trust's rights title and interest in…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
1 March 2000
Delivered
6 March 2000
Status
Outstanding

Persons entitled

  • The Sheffield City Council

Short particulars

F/H l/h interest in land under t/n SYK288862 SYK341178…

Legal charge

Created
23 December 1997
Delivered
7 January 1998
Status
Satisfied on 9 September 2020

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

Land and buildings k/a unit 1 darnall road attercliffe…

Individual deed

Created
19 August 1993
Delivered
25 August 1993
Status
Satisfied on 16 February 2015

Persons entitled

  • Banque Internationale a Luxembourg Sa

Short particulars

Account no. 580110201 in the name of the company with the…

Individual deed

Created
19 August 1993
Delivered
25 August 1993
Status
Satisfied on 13 February 2015

Persons entitled

  • Banque Internationale a Luxembourg Sa

Short particulars

Account no 580110202 in the name of the company with the…

Charge over deposit

Created
19 August 1993
Delivered
25 August 1993
Status
Satisfied on 13 February 2015

Persons entitled

  • Nws 12 Limited
  • C.T.S.B. Leasing Limited
  • Lloyds Leasing Developments Limited

Short particulars

Fixed charge all the trusts rights title and interest in…

Charge over deposit

Created
19 August 1993
Delivered
25 August 1993
Status
Satisfied on 13 February 2015

Persons entitled

  • Lloyds Leasing Developments Limited
  • Nws 12 Limited
  • C.T.S.B. Leasing Limited

Short particulars

Fixed charge all the trusts rights title and interest in…

General account assignment

Created
18 December 1992
Delivered
5 January 1993
Status
Satisfied on 13 February 2015

Persons entitled

  • Australia and New Zealand Banking Group Limited

Short particulars

All monies at the date of the general account assignment or…

General account assignment

Created
18 December 1992
Delivered
5 January 1993
Status
Satisfied on 13 February 2015

Persons entitled

  • Australia and New Zealand Banking Group Limited

Short particulars

All monies at the date of the general account assignment or…

Individual deed

Created
18 December 1992
Delivered
6 January 1993
Status
Satisfied on 13 February 2015

Persons entitled

  • Banque Paribas

Short particulars

Account no. 0220569092 in the name of sheffield city trust…

Individual deed

Created
18 December 1992
Delivered
5 January 1993
Status
Satisfied on 13 February 2015

Persons entitled

  • Banque Paribas

Short particulars

Account no. 120569092 in the name of sheffield city trust…

Individual deed

Satisfy charge Individual deed on the Companies House WebFiling service

Created
18 December 1992
Delivered
5 January 1993
Status
Outstanding

Persons entitled

  • Compagnie Financiere De CIC Et De L'union Europeenne

Short particulars

Account no. 25473001 in the name of sheffield city trust…

Charge over deposit

Created
18 December 1992
Delivered
23 December 1992
Status
Satisfied on 13 February 2015

Persons entitled

  • Nws 12 Limited
  • C.T.S.B. Leasing Limited
  • Lloyds Leasing Developments Limited

Short particulars

By way of fixed charge all the trust's rights title and…