CITY OFFICE INTERIORS LIMITED
| Status | ACTIVE |
| Company No. | 01854684 |
| Category | Private Limited Company |
| Incorporated | 11 Oct 1984 |
| Age | 39 years, 7 months, 24 days |
| Jurisdiction | England Wales |
SUMMARY
CITY OFFICE INTERIORS LIMITED is an active private limited company with number 01854684. It was incorporated 39 years, 7 months, 24 days ago, on 11 October 1984. The company address is 1310 Solihull Parkway 1310 Solihull Parkway, Birmingham, B37 7YB, England.
Company Charges
A registered charge
Created on 07 Nov 2017
Delivered on 07 Nov 2017
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Short Particulars
None.
Transactions
A registered charge
Created on 18 Apr 2014
Delivered on 29 Apr 2014
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
Deposit agreement to secure own liabilities
Created on 09 Mar 2009
Delivered on 11 Mar 2009
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re: city office interiors limited and numbered 00823803 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
Transactions
Deposit agreement to secure own liabilities
Created on 11 Oct 2004
Delivered on 16 Oct 2004
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated lloyds tsb bank PLC re city office interiors limited and numbered 06406155 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
Transactions
Supplemental deed
Created on 16 May 2003
Delivered on 20 May 2003
Status fully-satisfied
Persons Entitled
Howard De Walden Estates Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
£21,150 and all income and interest thereon and deriving therefrom.
Transactions
Composite guarantee and debenture
Created on 23 Nov 1995
Delivered on 08 Dec 1995
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from each of the chargors and/or any other obligor as defined therein to the chargee under each and any restructuring finance documents and the guarantee and debenture as defined therein
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
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