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WATES CITY POINT LIMITED

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


WATES CITY POINT 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 POINT LIMITED

Private limited with Share Capital

Company is dissolved

03 October 1994

41100 Development of building projects - Development of building projects

Available to 15 Aug 2018. Next accounts due by 31 Dec 2019

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

13

Type Created Registered Persons Entitled Status
Security Agreement Lloyds Tsb Bank PLC SATISFIED
Mortgage Of Shares Lloyds Tsb Bank PLC SATISFIED
Debenture Credit Lyonnais SATISFIED
Debenture Credit Lyonnais SATISFIED
Security Agreement 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 Between Each Chargor(As Defined) And The Agent Lloyds Tsb Bank PLC As Agent And Trustee For The Finance Parties (The Agent) SATISFIED
Security Agreement Lloyds Tsb Bank PLC (Facility Agent) SATISFIED
Mortgage Of Shares Depfa Deutsche Pfandbriefbank Aktiengesellschaft (The "agent") SATISFIED
Debenture Deutsche Pfandbrief-und Hypothekenbank Aktiengesellschaft SATISFIED
Supplemental Debenture Deutsche Pfandbrief-und Hypothekenbank Aktiengesellschaft SATISFIED
Debenture Deutsche Pfandbrief- Und Hypothekenbank Aktiengesellschaft SATISFIED
Supplemental Debenture Midland Bank PLC(As Agent And Trustee For Itself And Each Otherfinace Party) SATISFIED
Debenture Midland Bank PLCas Agent And Trustee For The Finance Parties (As Defined) 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 £77,502,760.00 £0.00 £78,783,989.00 £78,783,989.00 £100.00
Total Current Liabilities £1,281,229.00 £0.00 £0.00 £0.00 £73,709,005.00
Total Current Assets £78,783,989.00 £0.00 £78,783,989.00 £78,783,989.00 £73,709,105.00
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