CS PROPERTIES
| Status | DISSOLVED |
| Company No. | 02072486 |
| Category | |
| Incorporated | 10 Nov 1986 |
| Age | 37 years, 6 months, 5 days |
| Jurisdiction | England Wales |
| Dissolution | 03 Jul 2018 |
| Years | 5 years, 10 months, 12 days |
SUMMARY
CS PROPERTIES is an dissolved with number 02072486. It was incorporated 37 years, 6 months, 5 days ago, on 10 November 1986 and it was dissolved 5 years, 10 months, 12 days ago, on 03 July 2018. The company address is Quadrant House, Floor 6 Quadrant House, Floor 6, London, E1W 1YW.
Company Charges
Legal mortgage
Created on 09 Oct 2002
Delivered on 18 Oct 2002
Status fully-satisfied
Persons Entitled
Bayerische Landesbank (The Secured Party)
Amount Secured
All monies due or to become due from either or both of the borrowers to the secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Freehold property known as aviation house kingsway london t/n's 84533, NGL604083, NGL685570 and NGL761100 fixed and floating charges over the undertaking and all property and assets present and future including goodwill, uncalled capital, buildings, fixtures, fixed plant and machinery.. See the mortgage charge document for full details.
Transactions
Debenture
Created on 26 Sep 2002
Delivered on 10 Oct 2002
Status fully-satisfied
Persons Entitled
Bayerische Landesbank as Agent and Trustee for the Secured Parties
Amount Secured
All monies due or to become due from the company to any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Freehold property known as aviation house, kingsway, london t/n's 84533, NGL604083, NGL685570 and NGL761100. 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
Legal mortgage
Created on 18 Oct 2001
Delivered on 26 Oct 2001
Status fully-satisfied
Persons Entitled
Bayerische Landesbank Girozentrale
Amount Secured
All monies due or to become due form either or both of the borrowers to the secured party pursuant to the terms of two loan agreements made on 18 october 2001 (all terms as defined)
Short Particulars
The f/h property k/a aviation house kingsway london t/n 84533, ngl 604083, ngl 685570 and ngl 761100. a specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. See the mortgage charge document for full details.
Transactions
Cash collateral agreement
Created on 10 Apr 2001
Delivered on 27 Apr 2001
Status fully-satisfied
Persons Entitled
The Chase Manhattan Bank
Amount Secured
All monies due or to become due from the company to the chargee on account of a counter-indemnity dated 3 december 1999
Short Particulars
Account number 24054601 together with any re-designation or renewal thereof and each balance standing to the credit of such account and all rights benefits and proceeds attaching thereto or arising therefrom or in respect thereof.
Transactions
Legal charge
Created on 06 Apr 2000
Delivered on 08 Apr 2000
Status fully-satisfied
Persons Entitled
Robert Fleming & Co.Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/Hold land at the back of 125 and 127 kingsway,holborn,london; ngl 761100.
Transactions
Deed of admendment (of a debenture dated 20 may 1997)
Created on 03 Dec 1999
Delivered on 18 Dec 1999
Status fully-satisfied
Persons Entitled
Robert Fleming & Co. Limited
Amount Secured
All monies due or to become due from the company to the chargee under the loan agreement dated 3 december 1999
Short Particulars
All that freehold land known as 125/127 kingsway london WC2 title number NGL685570 for further details of property see ch microfiche all buildings fixtures and fittings and fixed plant and machinery.
Transactions
Account assignment (rental income)
Created on 03 Dec 1999
Delivered on 18 Dec 1999
Status fully-satisfied
Persons Entitled
Robert Fleming & Co. Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a loan agreement dated 3 decmber 1999
Short Particulars
All the companys right title and interest in and to the account of the company with number 81915 and title "cs properties limited rental income account" or any replacement account designated as such by the bank.
Transactions
Deed of security
Created on 03 Dec 1999
Delivered on 18 Dec 1999
Status fully-satisfied
Persons Entitled
Robert Fleming & Co. Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All the benefit of the company's interest the agreements for lease the building contract the terms of appointment of the professional advisers whose services are from time to time. See the mortgage charge document for full details.
Transactions
Debenture
Created on 03 Dec 1999
Delivered on 06 Dec 1999
Status fully-satisfied
Persons Entitled
Dg Bank Deutsche Genossenschaftsbank Ag
Amount Secured
All monies due or to become due from the company to the chargee under or pursuant to the financing documents
Short Particulars
Specific property charged being f/h land k/a aviation house kingsway high holborn london WC2 t/no's;-84533, NGL604083 NGL68570 and NGL761100. 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
First fixed charge over deposit
Created on 02 Dec 1999
Delivered on 06 Dec 1999
Status fully-satisfied
Persons Entitled
Dg Bank Genossenschaftsbank Ag(London Branch)
Amount Secured
All monies due or to become due from the company to the chargee under or pursuant to the credit agreement and to this charge
Short Particulars
The sum of £1,ooo,ooo deposited or to be deposited by the chargor with the bank together with all interest accrued and accruing thereon and all other rights of the chargor in relation to the deposit in whichever account such deposit may from time to time be held.
Transactions
Deed of security
Created on 18 Jun 1999
Delivered on 02 Jul 1999
Status fully-satisfied
Persons Entitled
Robert Fleming & Co.Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All the company's interest in an agreement dated 29/8/97 (as defined) with all related rights thereof. See the mortgage charge document for full details.
Transactions
Rental income account assignment deed
Created on 20 May 1997
Delivered on 31 May 1997
Status fully-satisfied
Persons Entitled
Robert Fleming & Co. Limited
Amount Secured
All monies due or to become due from the company to the chargee under or in respect of a loan agreement of even date; this assignment; and all interest, commissions, fees and bank and discount charges payable in respect of any of the foregoing
Short Particulars
All the company's right, title and interest in and to the account of the company with the bank numbered 47731 (entitled "cs properties limited rental income account"). See the mortgage charge document for full details.
Transactions
Debenture
Created on 20 May 1997
Delivered on 30 May 1997
Status fully-satisfied
Persons Entitled
Robert Fleming & Co. Limited
Amount Secured
All monies due or to become due from the company to the chargee under a loan agreement dated of even date herewith and on any account whatsoever
Short Particulars
The f/h land k/a 125/127 kingsway london t/n NGL685570, 129 kingsway, 215 to 222 high holborn and 5 to 19 9ODD) newton street london t/n NGL604083LAND adjoining holy trinity church kingsway london t/n 84533 and land forming the grounds of said church. 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
Rental income account assignment deed
Created on 19 Apr 1996
Delivered on 08 May 1996
Status fully-satisfied
Persons Entitled
Robert Fleming & Co. Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the deed and loan agreement of even date
Short Particulars
All the company's right title and interest in and to the deposit and the account being any sum or sums present or future deposited in the rents reciepts account being the account of the borrower with the bank numbered 47731 re:- "cs properties rental income account" or any replacement account designated as such by the bank together with all or any of the property and assets. See the mortgage charge document for full details.
Transactions
Debenture
Created on 19 Apr 1996
Delivered on 08 May 1996
Status fully-satisfied
Persons Entitled
Robert Fleming & Co.Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the charge
Short Particulars
F/H land k/a cheapside house 134-137 cheapside london EC2 t/no:- NGL428490 inc all buildings fixtures fixed plant and machinery fixed charge all its interest in all other f/h and l/h property. Undertaking and all property and assets present and future including uncalled capital.
Transactions
Mortgage
Created on 19 Apr 1996
Delivered on 22 Apr 1996
Status fully-satisfied
Persons Entitled
Lonrho PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property k/a cheapside house 134-147 cheapside london EC2 all present and future goodwill any movable plant machinery utensils furniture and equipment and by way of floating charge all undertaking proerty and assets.
Transactions
Legal charge
Created on 19 Feb 1987
Delivered on 20 Feb 1987
Status fully-satisfied
Persons Entitled
Swiss Bank Corporation
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property known as cheapside house 134/147 cheapside in the city of london title no. Ngl 428490 together with all over right estate and interest as the company may have in such parts of the basement (if any) as are not included in the aforementioned title (please see doc for full details).
Transactions
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