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CITY SITE PROPERTIES LIMITED

Company number 02369392

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13 charges registered
8 outstanding, 4 satisfied, 1 part satisfied

Supplemental trust deed which was presented for registration in scotland on 29 november 2004 and

Satisfy charge Supplemental trust deed which was presented for registration in scotland on 29 november 2004 and on the Companies House WebFiling service

Created
17 November 2004
Delivered
24 November 2004
Status
Outstanding

Persons entitled

  • Capita Irg Trustees Limited

Short particulars

Whole property (including uncalled capital) comprised in…

Deed of assurance

Satisfy charge Deed of assurance on the Companies House WebFiling service

Created
2 January 1997
Delivered
7 January 1997
Status
Outstanding

Persons entitled

  • Guardian Royal Exchange Assurance PLC

Short particulars

L/Hold land comprising the two linked multi-storey blocks…

Floating

Satisfy charge Floating on the Companies House WebFiling service

Created
30 September 1991
Delivered
9 October 1991
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The whole of the property (including uncalled capital)…

Fourth supplemental trust deed

Satisfy charge Fourth supplemental trust deed on the Companies House WebFiling service

Created
27 September 1991
Delivered
16 October 1991
Status
Outstanding

Persons entitled

  • Guardian Royal Exchange Assurance PLC

Short particulars

F/H land at northway house, 1379 high road, whetstone…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
27 September 1991
Delivered
5 October 1991
Status
Outstanding

Persons entitled

  • Guardian Royal Exchange Assurance PLC

Short particulars

The whole of the property (including uncalled capital)…

Letter of offset

Created
5 April 1990
Delivered
25 April 1990
Status
Satisfied on 23 September 1993

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The balances at credit of any accounts held by the chargee…

Letter of offset

Created
26 February 1990
Delivered
14 March 1990
Status
Satisfied on 23 September 1993

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The balances at credit of any accounts held by the bank in…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
30 November 1989
Delivered
15 December 1989
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

L/H priory/cannon house priory, ringway, birmingham t/n wm…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
30 November 1989
Delivered
15 December 1989
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

L/H blocks 1 & 2 coventry point, market way, coventry t/n…

Legal charge

Created
30 November 1989
Delivered
15 December 1989
Status
Satisfied on 21 October 1991

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

F/H northway house, high road, whetstone, london N20 t/n mx…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
30 November 1989
Delivered
15 December 1989
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

L/H wellington house delamare street, crewe t/n ch 63642.

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
6 October 1989
Delivered
13 October 1989
Status
Partially satisfied

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of offset

Created
4 October 1989
Delivered
13 October 1989
Status
Satisfied on 23 September 1993

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The balances at credit of any accounts held by the chargee…