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WATES CITY OF LONDON PROPERTIES LIMITED

UK Flag 45 York House, Seymour Street, London, London, W1H 7LX


WATES CITY OF LONDON PROPERTIES LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

WATES CITY OF LONDON PROPERTIES LIMITED

Private limited with Share Capital

Active - Accounts Filed

02 February 1984

41100 Development of building projects - Development of building projects

Available to 04 Aug 2023. Next accounts due by 28 Dec 2024

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

22

Type Created Registered Persons Entitled Status
Mortgage Of Shares Lloyds Tsb Bank PLC SATISFIED
Mortgage Of Shares Between Each Chargor(As Defined) And The Agent Lloyds Tsb Bank PLC As Agent And Trustee For The Finance Parties (The Agent) SATISFIED
Mortgage Of Shares Abbey National Treasury Services PLC SATISFIED
Security Agreement Lloyds Tsb Bank PLC SATISFIED
Mortgage Of Shares Depfa Deutsche Pfandbriefbank Aktiengesellschaft As Agent And Trustee To The Finance Parties SATISFIED
Mortgage Of Shares Hsbc Investment Bank PLC As Agent And Trustee For Itself And Each Other Finance Party SATISFIED
Supplemental Charge Hsbc Investment Bank PLC SATISFIED
Charge Hsbc Investment Bank PLC,as Agent SATISFIED
Mortgage Of Shares Hsbc Investments Bank PLC As Agent And Trustee For Itself And Each Other Finance Party SATISFIED
General Charge Hsbc Investments Bank PLC As Agent And Trustee For Itself And Each Other Finance Party SATISFIED
Charge Deutsche Pfandbrief-und Hypothekenbank Aktiengesellschaft SATISFIED
Charge Deutsche Pfandbrief- Und Hypothekenbank Aktiengesellschaft SATISFIED
General Charge Midland Bank PLCinance Party (As Defined)as Agent And Trustee For Itself And Each Other F SATISFIED
Mortgage Of Shares Midland Bank PLC Defined)as Agent And Trustee For The Finance Parties (As SATISFIED
Fixed Charge Midland Bank PLC As Agent And Trustee For The Finance Parties (As Defined) SATISFIED
Supplemental Legal Charge Midland Bank PLC As Agent And Trustee For The Finance Parties (As Defined) SATISFIED
Mortgage Of Shares Midland Bank PLC SATISFIED
Subordination Deed (As Defined) Sumitomo Corporation (The "lender") SATISFIED
Charge Samuel Montagu & Co. Limited SATISFIED
Charge Samuel Montagu & Co. Limited SATISFIED
Charge Samuel Montagu & Co.limited As Agent And Trustee Fir Itself And Each Other Finance Party SATISFIED
Subordination Deed The Sumitomo Bank,limitedas Agent And Trustee For Each Finance Party SATISFIED
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Key Financials

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Accounts
Cash £0.00 £0.00 £0.00 £0.00 £0.00
Net Worth £328,102,120.00 £328,173,357.00 £328,173,357.00 £328,173,357.00 £358,173,338.00
Total Current Liabilities £0.00 £0.00 £0.00 £0.00 £0.00
Total Current Assets £310,156,172.00 £310,277,510.00 £310,277,510.00 £310,277,510.00 £358,173,336.00
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