CITYGROVE INVESTMENTS LIMITED
Status | ACTIVE |
Company No. | 04126529 |
Category | Private Limited Company |
Incorporated | 15 Dec 2000 |
Age | 23 years, 6 months, 1 day |
Jurisdiction | England Wales |
SUMMARY
CITYGROVE INVESTMENTS LIMITED is an active private limited company with number 04126529. It was incorporated 23 years, 6 months, 1 day ago, on 15 December 2000. The company address is The White House The White House, Surrey, GU7 3HN.
Company Charges
Legal charge
Created on 30 Jan 2004
Delivered on 06 Feb 2004
Status fully-satisfied
Persons Entitled
Bristol & West PLC
Amount Secured
All monies due or to become due from the company to any of the governor and company of the bank of ireland, bristol & west PLC, the term loan bank and the security trustee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Land and buildings at ware road hertford t/no HD408773 and all buildings structures fixtures (including trade fixtures) fixed plant machinery and equiment present and future goodwill all moveable plant machinery implements utensils furniture and equipment.
Transactions
Rent deposit deed
Created on 04 Apr 2003
Delivered on 16 Apr 2003
Status fully-satisfied
Persons Entitled
The Natural Cafe 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
Initial deposit of £6,000.
Transactions
Deed of rental assignment
Created on 22 Nov 2002
Delivered on 27 Nov 2002
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 the company's right title benefit and interst in and to all rent licence fees or other sums of money now or at any time received or recoverable by it from any tenant or licensee of the property known as land lying to the south of ware road hertford with title number HD408773. See the mortgage charge document for full details.
Transactions
Commercial mortgage
Created on 22 Nov 2002
Delivered on 27 Nov 2002
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
Land lying to the south of ware road hertford with title number HD408773. And all buildings fixtures and fixed plant and machinery from time to time on such property together with all estates rights title options and privileges appurtenant to or benefitting the same including all beneficial interests in the property. By way of fixed charge the benefit of all guarantees indemnities rent deposits agreements contracts undertakings and warranties relating to the property. By way of floating charge the undertaking property and assets and by way of assignment the goodwill of the business and all monies from time to time payable in relation to contracts or policies of insurance.
Transactions
Deed of assignment of performance bond
Created on 27 Jun 2002
Delivered on 02 Jul 2002
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A performance bond dated 30 may 2002 between bdb design build limited(1)the royal bank of scotland PLC(2)and citygrove investments limited(3).
Transactions
Debenture
Created on 10 May 2002
Delivered on 17 May 2002
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property situate at ware road hertford t/no: HD389323. 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.
Transactions
Rent account charge
Created on 10 May 2002
Delivered on 17 May 2002
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All monies in the rent account. See the mortgage charge document for full details.
Transactions
Deed of assignment of rents
Created on 10 May 2002
Delivered on 17 May 2002
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All rents payable in respect of the f/h property situate at ware road hertford.
Transactions
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