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CITYROAD LIMITED

Company number 04842988

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5 charges registered
1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0484 2988 0005

Created
1 December 2021
Delivered
2 December 2021
Status
Satisfied on 30 August 2024

Persons entitled

  • Ultimate Finance Limited

Brief description

All present and future freehold and leasehold land, all…

Charge code 0484 2988 0004

Satisfy charge 0484 2988 0004 on the Companies House WebFiling service

Created
12 January 2021
Delivered
14 January 2021
Status
Outstanding

Persons entitled

  • Npif Y&H Debt L.P. Acting Through It’S General Partner Evbl (General Partner Npif Y&H Debt) Limited (“Npiflp”)

Brief description

Contains fixed charge…

Charge code 0484 2988 0003

Created
27 June 2014
Delivered
2 July 2014
Status
Satisfied on 5 January 2022

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

All assets debenture

Created
16 November 2012
Delivered
21 November 2012
Status
Satisfied on 20 October 2016

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
7 November 2012
Delivered
10 November 2012
Status
Satisfied on 20 October 2016

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…