BUSINESS ENVIRONMENT CITYPOINT LIMITED

Company number 05736761

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0573 6761 0008

• Created: 17 December 2013
• Delivered: 24 December 2013
• Status: Satisfied on 15 June 2017

Persons entitled

• Nationwide Building Society as Security Trustee for the Secured Parties

Brief description

L/H k/a citypoint templegate bristol t/n BL35531…

An omnibus guarantee and set-off agreement

• Created: 6 October 2008
• Delivered: 10 October 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Its credit balances see image for full details.

An omnibus guarantee and set-off agreement

• Created: 13 March 2008
• Delivered: 15 March 2008
• Status: Satisfied on 5 January 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

An omnibus guarantee and set-off agreement

• Created: 10 December 2007
• Delivered: 12 December 2007
• Status: Satisfied on 26 April 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit if any one or more…

Legal charge

• Created: 13 July 2007
• Delivered: 2 August 2007
• Status: Satisfied on 7 March 2008

Persons entitled

• Nationwide Building Society, for All the Finance Parties

Short particulars

L/H property k/a citypoint, temple gate, bristol t/no…

Debenture

• Created: 13 July 2007
• Delivered: 31 July 2007
• Status: Satisfied on 15 June 2017

Persons entitled

• Nationwide Building Society, for All the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 15 September 2006
• Delivered: 3 October 2006
• Status: Satisfied on 15 June 2017

Persons entitled

• Nationwide Building Society in Its Capacity as Agent, Arranger, Lender and Security Trustee

Short particulars

The l/h property k/a citypoint, temple gate, bristol t/no…

Debenture

• Created: 15 September 2006
• Delivered: 3 October 2006
• Status: Satisfied on 15 June 2017

Persons entitled

• Nationwide Building Society in Its Capacity as Agent, Arranger, Lender and Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…