Wates City Of London Properties Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Filed accounts and reporting history.
No usable financial facts
No electronic accounts have produced a served financial period for this company.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 22 satisfied / released
Fixed · created 2004-07-05 · satisfied 2005-01-19
All monies
SatisfiedFixed · created 2001-07-02 · satisfied 2004-08-14
ALL PRESENT AND FUTURE OBLIGATIONS (WHET HER ACTUAL OR CONTINGENT AND WHETHER OWE D JOINTLY OR SEVERALLY OR IN ANY OTHER C APACITY WHATSOEVER) OF EACH OBLIGOR (AS DEFINED) TO ANY FINANCE PARTY (AS DEFINE D) UNDER EACH FINANCE DOCUMENT (AS DEFIN ED)
SatisfiedFixed · created 2001-07-02 · satisfied 2004-08-14
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF T HE BORROWER AND THE CHARGOR TO ANY FINAN CE PARTY UNDER EACH FINANCE DOCUMENT EXC EPT FOR ANY OBLIGATION WHICH IF IT WERE SO INCLUDED WOULD RESULT IN THE MORTGAGE OF SHARES CONTRAVENING SECTION 151 OF T HE COMPANIES ACT 1985 (THE "SECURED LIAB ILITIES)
SatisfiedAll Assets · created 2001-04-18 · satisfied 2019-11-22
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE CHARGOR TO ANY FINANCE PARTY UNDER EACH FINANCE DOCUMENT TO WH ICH THE CHARGOR IS A PARTY EXCEPT FOR AN Y OBLIGATION WHICH IF IT WERE SO INCLUDE D WOULD RESULT IN THE SECURITY AGREEMENT CONTRAVENING SECTION 151 OF THE COMPANI ES ACT 1985
SatisfiedFixed · created 2000-11-24 · satisfied 2001-08-10
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR TO THE FINANC E PARTIES (OR ANY OF THEM) UNDER EACH OF THE FINANCE DOCUMENTS (ALL TERMS AS DEF INED
SatisfiedFixed · created 2000-10-18 · satisfied 2000-11-29
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER OF EAC H OBLIGOR (AS DEFINED) TO THE CHARGEE AS AGENT AND TRUSTEE FOR ITSELF AND EACH O F THE FINANCE PARTY (OR ANY OF THEM) UND ER EACH OF THE FINANCE DOCUMENTS TO WHIC H SUCH OBLIGOR IS A PARTY EXCEPT FOR ANY OBLIGATION WHICH, IF IT WERE SO INCLUDE D, WOULD RESULT IN THE DEBENTURE CONTRAV ENING SECTION 151 OF THE COMPANIES ACT 1 985
SatisfiedFixed · created 2000-10-18 · satisfied 2000-11-29
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITES OF EACH OBLIGOR TO THE FINANCE PARTIES UNDER EACH FINANCE DOCUMENT (AL L TERMS AS DEFINED)
SatisfiedFixed · created 2000-09-28 · satisfied 2000-11-29
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHATSOEVER DUE OR TO BECOME D UE FROM EACH OBLIGOR (AS DEFINED) TO THE FINANCE PARTIES (AS DEFINED) UNDER EACH OF THE FINANCE DOCUMENTS (AS DEFINED)
SatisfiedShares · created 2000-03-20 · satisfied 2000-11-01
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR TO THE FINANC E PARTIES UNDER EACH FINANCE DOCUMENT
SatisfiedProperty · created 2000-03-20 · satisfied 2000-11-01
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR TO THE FINANC E PARTIES (OR ANY OF THEM) UNDER EACH OF THE FINANCE DOCUMENTS
SatisfiedProperty · created 1998-03-23 · satisfied 2001-08-10
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER OF EAC H OBLIGOR TO DEUTSCHE PFANDBRIEF- UND HY POTHEKENBANK AKTIENGESELLSCHAFT (THE "AG ENT") AND THE FINANCE PARTIES (AS DEFINE D) OR ANY OF THEM UNDER EACH FINANCE DOC UMENT (AS DEFINED)
SatisfiedAll Assets · created 1997-12-19 · satisfied 2000-11-01
All monies
SatisfiedProperty · created 1996-04-18 · satisfied 2000-11-01
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER OF EAC H OBLIGOR TO THE FINANCE PARTIES (OR ANY OF THEM) UNDER EACH OF THE FINANCE DOCU MENTS TO WHICH SUCH OBLIGOR IS A PARTY E XCEPT FOR ANY OBLIGATION WHICH IF IT WER E SO INCLUDED, WOULD RESULT IN THE GENER AL CHARGE CONTRAVENING SECTION 151 OF TH E COMPANIES ACT 1985
SatisfiedFixed · created 1996-04-18 · satisfied 2000-11-01
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER OF EAC H OBLIGOR TO THE FINANCE PARTIES UNDER E ACH FINANCE DOCUMENT EXCEPT FOR ANY OBLI GATION WHICH, IF IT WERE SO INCLUDED, WO ULD RESULT IN THIS CHARGE CONTRAVENING S ECTION 151 OF THE COMPANIES ACT 1985
SatisfiedFixed · created 1996-02-29 · satisfied 1997-07-07
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEES UNDER THE TERMS OF EACH OF THE FINANCE DOCUMENTS(AS DEF INED)
SatisfiedShares · created 1996-02-29 · satisfied 1997-07-07
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEES PURSUANT TO THE TERMS OF EACH OF THE FINANCE DOCUMENTS (AS DEFINED)
SatisfiedShares · created 1996-02-02 · satisfied 1997-07-07
All monies
SatisfiedUnknown · created 1995-09-28 · satisfied 2000-11-01
All monies
SatisfiedFixed · created 1995-02-16 · satisfied 1996-04-18
All monies
SatisfiedFixed · created 1994-10-13 · satisfied 1997-07-07
All monies
SatisfiedShares · created 1993-01-22 · satisfied 1997-07-07
All monies
SatisfiedUnknown · created 1990-12-21 · satisfied 1995-10-16
All monies
Satisfied