CITYBAY LIMITED
| Status | ACTIVE |
| Company No. | 03233655 |
| Category | Private Limited Company |
| Incorporated | 05 Aug 1996 |
| Age | 27 years, 10 months, 11 days |
| Jurisdiction | England Wales |
SUMMARY
CITYBAY LIMITED is an active private limited company with number 03233655. It was incorporated 27 years, 10 months, 11 days ago, on 05 August 1996. The company address is 2nd Floor, Unicorn House 2nd Floor, Unicorn House, Potters Bar, EN6 1TL, Hertfordshire, United Kingdom.
Company Charges
A registered charge
Created on 05 Dec 2022
Delivered on 09 Dec 2022
Status outstanding
Persons Entitled
Cbre Loan Services Limited as Security Trustee for the Secured Parties
Short Particulars
All interests in any freehold or leasehold property now or in the future owned by the company, including flat 27 jepson house, pearscroft road, london (SW6 2BG) with title number BGL150047 and all copyright and similar rights in connection with any charged property owned by the company, in each case as specified in the instrument registered by this form MR01. For more details please refer to the instrument.
Transactions
A registered charge
Created on 05 Dec 2022
Delivered on 09 Dec 2022
Status outstanding
Persons Entitled
Lendinvest Security Trustees Limited as Security Trustee for the Secured Parties
Short Particulars
All interests in any freehold or leasehold property now or in the future owned by the company, including flat 27 jepson house, pearscroft road, london (SW6 2BG) with title number BGL150047 and all copyright and similar rights in connection with any charged property owned by the company, in each case as specified in the instrument registered by this form MR01. For more details please refer to the instrument.
Transactions
A registered charge
Created on 11 Jul 2022
Delivered on 28 Jul 2022
Status fully-satisfied
Persons Entitled
Dbs Bank LTD
Short Particulars
Flat 1, 47 oakley street, london SW3 5HA.
Transactions
A registered charge
Created on 14 May 2018
Delivered on 18 May 2018
Status outstanding
Persons Entitled
Aldermore Bank PLC
Transactions
A registered charge
Created on 14 May 2018
Delivered on 18 May 2018
Status outstanding
Persons Entitled
Aldermore Bank PLC
Short Particulars
All that leasehold land known as flat 27 jepson house, pearscroft road, london, SW6 2BG registered at the land registry with title absolute under title number BGL38635.. For more details please refer to the instrument.
Transactions
A registered charge
Created on 19 Jan 2017
Delivered on 31 Jan 2017
Status fully-satisfied
Persons Entitled
Castle Trust Capital PLC
Short Particulars
Flat 27 jepson house pearscroft road london.
Transactions
A registered charge
Created on 24 Mar 2016
Delivered on 29 Mar 2016
Status fully-satisfied
Persons Entitled
Investec Bank (Channel Islands) Limited
Short Particulars
The property known as 46-47 oakley street, london, SW3 5HA registered at the land registry under title number BGL46152.
Transactions
A registered charge
Created on 24 Mar 2016
Delivered on 29 Mar 2016
Status fully-satisfied
Persons Entitled
Investec Bank (Channel Islands) Limited
Short Particulars
The property known as 46-47 oakley street, london, SW3 5HA registered at the land registry under title number BGL46152.
Transactions
A registered charge
Created on 01 Jul 2014
Delivered on 05 Jul 2014
Status fully-satisfied
Persons Entitled
Glenmore Capital Limited
Transactions
A registered charge
Created on 01 Jul 2014
Delivered on 05 Jul 2014
Status fully-satisfied
Persons Entitled
Glenmore Capital Limited
Short Particulars
All that l/h land situate at and k/a flat 27 jepson house pearscroft road london t/no BGL38635.
Transactions
A registered charge
Created on 15 Aug 2013
Delivered on 15 Aug 2013
Status fully-satisfied
Persons Entitled
Capital Bridging Finance Limited
Short Particulars
27 jepson house. Pearcroft road. London SW6 2BG. Title number: BGL38635. Notification of addition to or amendment of charge.
Transactions
Legal charge
Created on 04 Feb 2013
Delivered on 13 Feb 2013
Status fully-satisfied
Persons Entitled
Standard Chartered Bank, Jersey Branch
Amount Secured
All monies due or to become due from the borrower to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All that f/h property k/a 46-47 oakley street london t/no BGL46152.
Transactions
Third party legal mortgage
Created on 23 Aug 2012
Delivered on 08 Sep 2012
Status fully-satisfied
Persons Entitled
The State Bank of India
Amount Secured
£1,080,000.00 due or to become due
Short Particulars
46-47 oakley street, london.
Transactions
Mortgage deed
Created on 21 Mar 2007
Delivered on 29 Mar 2007
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
L/H 27 jepson house pearscroft road fulham. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Transactions
Mortgage
Created on 13 Feb 2006
Delivered on 03 Mar 2006
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
The l/h property known as 2 grosvenor court mansions london t/n NGL594756,. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Transactions
Mortgage deed
Created on 19 May 2005
Delivered on 25 May 2005
Status fully-satisfied
Persons Entitled
Glad Star Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The l/h properties known as flats d e and f 91 blandford street london t/n's NGL27053 & NGL265127 & NGL269015.
Transactions
Legal charge
Created on 09 Sep 2004
Delivered on 23 Sep 2004
Status fully-satisfied
Persons Entitled
Glad Star 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
L/H property at flats d, e and f, 91 blandford street london t/nos NGL27053, NGL265127 and NGL269015. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Mortgage deed
Created on 30 Jul 2003
Delivered on 01 Aug 2003
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
46-47 oakley street london SW3 f/H. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Transactions
Deed of rental assignment
Created on 24 Oct 2000
Delivered on 28 Oct 2000
Status fully-satisfied
Persons Entitled
Bristol & West PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All right title benefit and interest of the company in and to all rent, licence fees or other sums received by the company from any tenant or licensee of the property known as 91D blandford st,greater london; t/no NGL269015,91E blandford st,gt.london,NGL265127 and 91F blandford st,gt.london,NGL270531 (see form 395 for details).
Transactions
Mortgage deed
Created on 24 Oct 2000
Delivered on 28 Oct 2000
Status fully-satisfied
Persons Entitled
Bristol & West PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
91D blandford st,greater london; t/no NGL269015; 91E blandford st,gt.london;NGL265127 and 91F blandford st,gt.london,NGL270531 together with all buildings and fixtures and fixed plant and machinery..the benefit of all guarantees indemnities rent deposits..by way of floating charge the undertaking and all other property assets and rights..assigns the goodwill of the business and all monies due in relation to contracts or policies of insurance.
Transactions
Security over a deposit account
Created on 31 Jul 1998
Delivered on 01 Aug 1998
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All right title and interestin the secured account (account no 1557187) held with the bank together with all moneys now or in the future held in the secured account and all interest.
Transactions
Legal charge
Created on 31 Jul 1998
Delivered on 01 Aug 1998
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H 91D blandford street london-NGL269015. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Legal charge
Created on 31 Jul 1998
Delivered on 01 Aug 1998
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H 91E blandford street london-NGL265127. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Legal charge
Created on 31 Jul 1998
Delivered on 01 Aug 1998
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H 91F blandford street london-NGL270531. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Debenture
Created on 31 Jul 1998
Delivered on 01 Aug 1998
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
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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