URBAN&CIVIC CENTRAL FUNDING LIMITED
| Status | ACTIVE |
| Company No. | 03781502 |
| Category | Private Limited Company |
| Incorporated | 27 May 1999 |
| Age | 25 years, 9 days |
| Jurisdiction | England Wales |
SUMMARY
URBAN&CIVIC CENTRAL FUNDING LIMITED is an active private limited company with number 03781502. It was incorporated 25 years, 9 days ago, on 27 May 1999. The company address is 50 New Bond Street, London, W1S 1BJ, United Kingdom.
Company Charges
A registered charge
Created on 25 Jul 2016
Delivered on 26 Jul 2016
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Transactions
A registered charge
Created on 11 Jan 2016
Delivered on 12 Jan 2016
Status outstanding
Persons Entitled
Barclays Bank PLC as Security Trustee
Transactions
A registered charge
Created on 03 Dec 2015
Delivered on 04 Dec 2015
Status outstanding
Persons Entitled
Wells Fargo Bank N.A., London Branch as Security Agent
Transactions
Guarantee & debenture
Created on 29 Oct 1999
Delivered on 04 Nov 1999
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland(As "Security Trustee")
Amount Secured
In favour of the chargee all money and liabilities at the debenture date or in the future due owing or incurred by the company and/or unchained growth vi limited to each beneficiary under or pursuant to the finance documents (as defined)
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
Share pledge dated 7TH october 1999
Created on 13 Oct 1999
Delivered on 22 Oct 1999
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies and liabilities due or to become due from the company to the chargee (as security trustee for the beneficiaries (as defined) under or pursuant to the finance documents (as defined)
Short Particulars
The chargors whole right title interest and benefit in andto the shares held in its name from time to time at the date of the pledge and in the future in unchained growth vi PLC. See the mortgage charge document for full details.
Transactions
Guarantee and debenture
Created on 12 Oct 1999
Delivered on 25 Oct 1999
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland,as Security for the Beneficiaries (As Defined)
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 on any account whatsoever under or pursuant to the finance documents (as defined) and this guarantee and debenture
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
Charge over cash deposit
Created on 11 Oct 1999
Delivered on 23 Oct 1999
Status fully-satisfied
Persons Entitled
Britannia Building Society
Amount Secured
All monies due or to become due from the company to the chargee in respect of or relating to the britannia loans (as defined) on any account whatsoever
Short Particulars
The sum of £4,800,000 the account number 23513616.
Transactions
Debenture
Created on 10 Sep 1999
Delivered on 15 Sep 1999
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland,as Security Trustee for the Beneficiaries(As Defined)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to the finance documents (as defined) and this debenture
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
Some Companies
1 DENMARK STREET,BLETCHLEY,MK2 2NH
| Number: | 10080738 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
405 GREAT NORTHERN ROAD,ABERDEEN,AB24 2EU
| Number: | SC570411 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
14 INCE CRESCENT,LIVERPOOL,L37 1XR
| Number: | 04167331 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
82 PICCADILLY,LONDON,W1
| Number: | 00147242 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
10 ORDSALL ROAD,RETFORD,DN22 7PL
| Number: | 06382149 |
| Status: | ACTIVE |
| Category: | PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption) |
THE VISTA CENTRE,HOUNSLOW,TW4 6JQ
| Number: | 11478338 |
| Status: | ACTIVE |
| Category: | Private Limited Company |