CITY & COUNTRY GROUP PLC
| Status | ACTIVE |
| Company No. | 04367666 |
| Category | Private Limited Company |
| Incorporated | 06 Feb 2002 |
| Age | 22 years, 3 months, 27 days |
| Jurisdiction | England Wales |
SUMMARY
CITY & COUNTRY GROUP PLC is an active private limited company with number 04367666. It was incorporated 22 years, 3 months, 27 days ago, on 06 February 2002. The company address is Bentfield Place Bentfield Place, Stansted, CM24 8HL, Essex.
Company Charges
A registered charge
Created on 22 Nov 2019
Delivered on 26 Nov 2019
Status outstanding
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 01 May 2018
Delivered on 11 May 2018
Status fully-satisfied
Persons Entitled
Beaufort Ventures Ii (Jersey) Limited
Transactions
A registered charge
Created on 01 May 2018
Delivered on 11 May 2018
Status fully-satisfied
Persons Entitled
Beaufort Ventures Ii (Jersey) Limited
Short Particulars
No specific land, ship, aircraft or intellectual property have been charged. For full details of the charges, please refer to the charging document directly.
Transactions
A registered charge
Created on 22 Dec 2015
Delivered on 24 Dec 2015
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 27 Nov 2014
Delivered on 08 Dec 2014
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
Deed of admission to an omnibus guarantee and set-off agreement dated 24/02/2003
Created on 11 Feb 2009
Delivered on 19 Feb 2009
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
A deed of admission to an omnibus guarantee and set-off agreement dated 24TH february 2003
Created on 19 May 2006
Delivered on 27 May 2006
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
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
Short Particulars
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank.
Transactions
Deed of admission to an omnibus guarantee and set-off agreement dated 24TH february 2003 and
Created on 03 Mar 2005
Delivered on 08 Mar 2005
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
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
Short Particulars
Any sum or sums standing to the credit of any present or future account of the company with the bank.
Transactions
An omnibus letter of set-off
Created on 24 Feb 2003
Delivered on 05 Mar 2003
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
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
Short Particulars
Any sum or sums standing to the credit of the account.
Transactions
Debenture
Created on 24 Feb 2003
Delivered on 26 Feb 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
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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