SHEFFIELD CITY TRUST
| Status | ACTIVE |
| Company No. | 02164600 |
| Category | |
| Incorporated | 15 Sep 1987 |
| Age | 36 years, 8 months, 2 days |
| Jurisdiction | England Wales |
SUMMARY
SHEFFIELD CITY TRUST is an active with number 02164600. It was incorporated 36 years, 8 months, 2 days ago, on 15 September 1987. The company address is English Institute Of Sport - Sheffield English Institute Of Sport - Sheffield, Sheffield, S9 5DA, England.
Company Charges
A deposit security deed and intercreditor deed
Created on 31 Mar 2006
Delivered on 11 Apr 2006
Status outstanding
Persons Entitled
Sheffield City Council
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
All deposit rights in relation to the lloyds deposit all rights of every kind in relation to the lloyds interest account and in particular to the credit balance. See the mortgage charge document for full details.
Transactions
A deposit security deed and intercreditor deed
Created on 31 Mar 2006
Delivered on 11 Apr 2006
Status fully-satisfied
Persons Entitled
C.T.S.B Leasing 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
All deposit rights in relation to the ctsb deposit all rights in relation to the ctsb interest account and in particular to the credit balance. See the mortgage charge document for full details.
Transactions
A deposit security deed and intercreditor deed
Created on 31 Mar 2006
Delivered on 11 Apr 2006
Status fully-satisfied
Persons Entitled
Capital Bank Leasing 12 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
All deposit rights in relation to the capital deposit all rights in relation to the capital interest account and in particular to the credit balance. See the mortgage charge document for full details.
Transactions
A deposit security deed and intercreditor deed
Created on 31 Mar 2006
Delivered on 11 Apr 2006
Status fully-satisfied
Persons Entitled
Lloyds Leasing Developments 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
All deposit rights in relation to the lloyds deposit all rights in relation to the lloyds interest account and in particular to the credit balance. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 29 Oct 2004
Delivered on 05 Nov 2004
Status fully-satisfied
Persons Entitled
The Co-Operative Bank PLC
Amount Secured
£160,000 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
119 worksop road, sheffield t/n's SYK301925 and SYK158181. All fixtures and fittings and all fixed plant and machinery (not being chattels within the meaning of the bills of sale acts). A floating charge over all unfixed plant and machinery and other chattels and equipment and assigns the goodwill of the business carried on at or from the property and the benefit of the licence or certificate the right to recover and receive any compensation payable in respect of the licence or certificate.
Transactions
Legal charge
Created on 27 Apr 2001
Delivered on 04 May 2001
Status fully-satisfied
Persons Entitled
Cooperative Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The property known as land at greenland road sheffield title number SYK49266. All fixtures and fittings and all fixed plant and machinery (not being chattels within the meaning of the bills of sale acts). A floating charge over all unfixed plant and machinery and other chattels and equipment and assigns the goodwill of the business carried on at or from the property and the benefit of the licence or certificate the right to recover and receive any compensation payable in respect of the licence or certificate.
Transactions
Legal charge
Created on 27 Apr 2001
Delivered on 11 May 2001
Status fully-satisfied
Persons Entitled
The Co-Operative Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee in connection with the loan of £500,000 the offer date of which is 4 december 2000
Short Particulars
Land and buildings on north side of darnall road attercliffe sheffield t/no SYK273043 a floating charge over all unfixed plant machinery and other assets and equipment in or about the property and includes any part or parts thereof assignment of the goodwill of the business carried on at the property the benefit of the licence or certificate as defined the right to recover and receive any compensation payable in respect of the licence or certificate.
Transactions
Assignment of funding agreement
Created on 01 Mar 2000
Delivered on 07 Mar 2000
Status fully-satisfied
Persons Entitled
Australia and New Zealand Banking Group Limited(As Agent for and on Behalf of the Letter of Credit Banks)
Amount Secured
All monies due or to become due from the company,sheffield city council and sheffield international venues limited to the chargee under the terms of a counter indemnity dated 1ST march 2000 between the company sheffield city council and sheffield international venues as obligors, australia and new zealand banking group limited as letter of credit banks and australia and new zealand banking group as agent
Short Particulars
All the company's right title benefit and interest in and to all payments the company is entitled to receive under clauses 5,6 and 13 of the funding agreement in respect of net losses which are attributable to or arise in connection with all or any of the option deeds dated 31ST march 1990, the underlease dated 31ST march 1990 and the counter indemnity dated 1ST march 2000, together with all claims and causes of action due from or owed by (or which may become due from or owed by) the council in respect thereof. See the mortgage charge document for full details.
Transactions
Assignment of funding agreement
Created on 01 Mar 2000
Delivered on 07 Mar 2000
Status fully-satisfied
Persons Entitled
Australia and New Zealand Banking Group Limited(As Agent for and on Behalf of the Letter of Credit Banks)
Amount Secured
All monies due or to become due from the company,sheffield city council and sheffield international venues limited to the chargee under the terms of a counter indemnity dated 1ST march 2000 between the company sheffield city council and sheffield international venues as obligors, australia and new zealand banking group limited as letter of credit banks and australia and new zealand banking group as agent
Short Particulars
All the company's right title benefit and interest in and to all payments the company is entitled to receive under clauses 5,6 and 13 of the funding agreement in respect of net losses which are attributable to or arise in connection with all or any of the option deeds dated 30TH march 1989, the three underleases all dated 30TH march 1989 and the counter indemnity dated 1ST march 2000, together with all claims and causes of action due from or owed by (or which may become due from or owed by) the council in respect thereof. See the mortgage charge document for full details.
Transactions
An account assignment
Created on 01 Mar 2000
Delivered on 07 Mar 2000
Status fully-satisfied
Persons Entitled
Australia and New Zealand Banking Group Limited (The "Agent") as Agent and Trustee for Thefinancial Institutions (the "Letter of Credit Banks")
Amount Secured
The performance and discharge of the obligations due or to become due from each of the sheffield city council,sheffield city trust and sheffield international venues limited to the chargee under a counter indemnity of even date
Short Particulars
All monies at the date of the account assignment or at any time thereafter standing to the credit of account no.0190035 In the name of sheffield city trust with deutsche bank ag,london.. See the mortgage charge document for full details.
Transactions
Account assignment
Created on 01 Mar 2000
Delivered on 07 Mar 2000
Status fully-satisfied
Persons Entitled
Australia and New Zealand Banking Group Limited (The "Agent") as Agent and Trustee for Thefinancial Institutions (the "Letter of Credit Banks")
Amount Secured
The performance and discharge of the obligations due or to become due from each of the sheffield council, sheffield city trust and sheffield international venues limited to the chargee under a counter indemnity of even date
Short Particulars
All monies at the date of the account assignment or at any time thereafter standing to the credit of account no 104061 in the name of sheffield city trust with dresdner bank ag, london branch. See the mortgage charge document for full details.
Transactions
Charge over deposit
Created on 01 Mar 2000
Delivered on 06 Mar 2000
Status fully-satisfied
Persons Entitled
Lloyds Leasing Developments Limited, C.T.S.B. Leasing Limited and Capital Bank Leasing 12LIMITED
Amount Secured
All monies and liabilities due or to become due from the company to the chargee pursuant to the terms of an option deed and an underlease dated 30TH march 1989 (in each case as amended, varied, waived, supplemented, restated or novated)
Short Particulars
Fixed charge all the trust's rights title and interest in the money standing to the credit of account 104061 held in the name of the trust with dresdner bank ag and any account opened pursuant to clauses 7 or 13 of the charge.
Transactions
Charge over deposit
Created on 01 Mar 2000
Delivered on 06 Mar 2000
Status fully-satisfied
Persons Entitled
Lloyds Leasing Developments Limited, C.T.S.B. Leasing Limited and Capital Bank Leasing 12LIMITED
Amount Secured
All monies and liabilities due or to become due from the company to the chargee pursuant to the terms of an option deed and an underlease dated 31ST march 1990 (in each case as amended, varied, waived, supplemented, restated or novated)
Short Particulars
Fixed charge all the trust's rights title and interest in the money standing to the credit of account 0190035 held in the name of the trust with deutsche bank ag and any account opened pursuant to clauses 7 or 13 of the charge.
Transactions
Debenture
Created on 01 Mar 2000
Delivered on 06 Mar 2000
Status outstanding
Persons Entitled
The Sheffield City Council
Amount Secured
All monies due or to become due from the company to the chargee pursuant to the terms of an agreement dated 22 february 2000
Short Particulars
F/H l/h interest in land under t/n SYK288862 SYK341178 SYK293292 and SYK288861 and all other f/h l/h and other immovable property interests relating to ponds forge international sports centre don valley stadium hillsborough leisure centre and sheffield arena with buildings trade and other fixtures plant and machinery, floating charge all the. Undertaking and all property and assets.
Transactions
Legal charge
Created on 23 Dec 1997
Delivered on 07 Jan 1998
Status fully-satisfied
Persons Entitled
The Co-Operative Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever in connection with the loan of £200,000; the offer date of which is 8TH december 1997
Short Particulars
Land and buildings k/a unit 1 darnall road attercliffe sheffield; floating charge over all unfixed plant, machinery and other assets and equipment in or about the property; by way of assignment the goodwill of the business.
Transactions
Individual deed
Created on 19 Aug 1993
Delivered on 25 Aug 1993
Status fully-satisfied
Persons Entitled
Banque Internationale a Luxembourg Sa
Amount Secured
All monies due or to become due from the company to the chargee pursuant to the terms of a counter indemnity dated 18/12/92
Short Particulars
Account no. 580110201 in the name of the company with the bank and any account opened pursuant to the charge and all monies standing to the credit thereof. See the mortgage charge document for full details.
Transactions
Individual deed
Created on 19 Aug 1993
Delivered on 25 Aug 1993
Status fully-satisfied
Persons Entitled
Banque Internationale a Luxembourg Sa
Amount Secured
All monies due or to become due from the company to the chargee pursuant to the terms of a counter indemnity dated 18/12/92
Short Particulars
Account no 580110202 in the name of the company with the bank and any account opened pursuant to the deed and all monies standing to the credit thereof. See the mortgage charge document for full details.
Transactions
Charge over deposit
Created on 19 Aug 1993
Delivered on 25 Aug 1993
Status fully-satisfied
Persons Entitled
Nws 12 Limited
C.T.S.B. Leasing Limited
Lloyds Leasing Developments Limited
Amount Secured
All monies due or to become due from the company to the chargee pursuant to the terms of an option deed dated 31/3/90 and an underlease dated 31/3/90 and the compliance by the company of its obligations under clause 7(a) of an agreement dated 18/12/92 (as therein defined)
Short Particulars
Fixed charge all the trusts rights title and interest in the money standing to the credit of account 580110202 held in the name of the trust with banque international a luxembourg and any account opened pursuant to clauses 7 or 13 of the charge or clause 8.6(a) of the interecredit agreeement.
Transactions
Charge over deposit
Created on 19 Aug 1993
Delivered on 25 Aug 1993
Status fully-satisfied
Persons Entitled
Lloyds Leasing Developments Limited
Nws 12 Limited
C.T.S.B. Leasing Limited
Amount Secured
All monies due or to become due from the company to the chargee pursuant to the terms of an option deed dated 30/3/89 and an underlease dated 30/3/89 and the compliance by the company of its obligations under clause 7(a) of an agreement dated 18/12/92 (as therein defined)
Short Particulars
Fixed charge all the trusts rights title and interest in the money standing to the credit of account 580110201 held in the name of the trust with banque internationale a luxembourg and any account opened pursuant to clause 7 or 13 of the charge or clause 8.6(a) of the intercredit agreement.
Transactions
General account assignment
Created on 18 Dec 1992
Delivered on 05 Jan 1993
Status fully-satisfied
Persons Entitled
Australia and New Zealand Banking Group Limited
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of a counter indemnity of even date and under the terms of the charge (see form 395 for full details)
Short Particulars
All monies at the date of the general account assignment or at any time thereafter standing to the credit of account no. 622696 in the name of sheffield city trust with anz grindlays bank PLC and all the entitlement to interest and other rights and benefits accruing to or arising in connection with such monies and the rights to the said account (see form 395 for full details).
Transactions
General account assignment
Created on 18 Dec 1992
Delivered on 05 Jan 1993
Status fully-satisfied
Persons Entitled
Australia and New Zealand Banking Group Limited
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of a counter indemnity of even date and under the terms of the charge (see form 395 for full details)
Short Particulars
All monies at the date of the general account assignment or at any time thereafter standing to the credit of account no. 622688 in the name of sheffield city trust with anz grindleys bank PLC and all the entitlement to interest and other rights and benefits accruing to or arising in connection with such monies (see form 395 for full details).
Transactions
Individual deed
Created on 18 Dec 1992
Delivered on 06 Jan 1993
Status fully-satisfied
Persons Entitled
Banque Paribas
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a counter indemnity of even date and under the charge
Short Particulars
Account no. 0220569092 in the name of sheffield city trust with banque paribas, any account opened by the bank pursuant to clause 12 of the individual deed and all monies at the date of the deed standing to the credit of the first mentioned account (see form 395 for full details).
Transactions
Individual deed
Created on 18 Dec 1992
Delivered on 05 Jan 1993
Status fully-satisfied
Persons Entitled
Banque Paribas
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a counter indemnity of even date and under the charge
Short Particulars
Account no. 120569092 in the name of sheffield city trust with banque paribas, any account opened by the bank pursuant to clause 12 of the individual deed and all monies at the date standing to the credit of the first mentioned account (see form 395 for full details).
Transactions
Individual deed
Created on 18 Dec 1992
Delivered on 05 Jan 1993
Status outstanding
Persons Entitled
Compagnie Financiere De CIC Et De L'union Europeenne
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a counter indemnity of even date and under the charge
Short Particulars
Account no. 25473001 in the name of sheffield city trust with compagnie financiere de CIC et de l'union europeennee, any account opened by the bank pursuant to clause 12 of the individual deed and all monies standing to the credit of the first mentioned account (see form 395 for full details).
Transactions
Charge over deposit
Created on 18 Dec 1992
Delivered on 23 Dec 1992
Status fully-satisfied
Persons Entitled
Nws 12 Limited
C.T.S.B. Leasing Limited
Lloyds Leasing Developments Limited
Amount Secured
All monies due or to become due from the company to lloyds leasing developments limited, C.T.S.B. leasing limited and nws 12 limited pursuant to the terms of an option deed and an underlease dated 31/3/90 and under the terms of the charge
Short Particulars
By way of fixed charge all the trust's rights title and interest in the money standing to the credit of account 622696 held in the name of the trust with anz grindlsys bank PLC and any account opened pursuant to clauses 7 or 13 of the charge (see form 395 for full details).
Transactions
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