JS REAL ESTATE LIMITED: Mortgages

  • Overview

    Company NameJS REAL ESTATE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00062605
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does JS REAL ESTATE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Apr 16, 2013
    Delivered On May 02, 2013
    Satisfied
    Brief description
    45 oaklands park avenue, ilford, essex.
    Persons Entitled
    • NW8 Holdings Limited
    Transactions
    • May 02, 2013Registration of a charge (MR01)
    • Nov 10, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Apr 02, 2009
    Delivered On Apr 15, 2009
    Satisfied
    Amount secured
    All monies due or to become due from any obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • Dekabank Deutsche Girozentrale (Security Trustee)
    Transactions
    • Apr 15, 2009Registration of a charge (395)
    • Feb 12, 2016Satisfaction of a charge (MR04)
    Debenture
    Created On Apr 02, 2009
    Delivered On Apr 04, 2009
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and assets present and future, including goodwill, book debts, uncalled capital, plant & machinery see image for full details.
    Persons Entitled
    • Swiss Cottage Holdings Limited
    Transactions
    • Apr 04, 2009Registration of a charge (395)
    • Mar 29, 2012Statement that part or the whole of the property charged has been released (MG04)
    Legal charge
    Created On Aug 16, 2007
    Delivered On Aug 28, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a 5-7 corninium industrial estate amersham t/no BM233252, f/h property k/a 58 & 60-62 high street ashford t/nos K768114 and K172658 and f/h property k/a 8 tanners yard london road bagshot t/no SY600031 for details of furtherproperties charged please refer to form. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Aug 28, 2007Registration of a charge (395)
    • Apr 30, 2009Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 31, 2005
    Delivered On Apr 19, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The property k/a all that f/h land and buildings situate at and k/a unit 8 tanners yard london road bagshot surrey t/n SY600031 and all buildings fixtures fixed plant and machinery by way of specific charge the benefit of all rights and claims to which the company is now or may hereafter become entitled the benefit of all guarantees warranties in relation to the property all rights and claims under all building contracts. See the mortgage charge document for full details.
    Persons Entitled
    • Eurohypo Ag, London Branch
    Transactions
    • Apr 19, 2005Registration of a charge (395)
    • Jun 09, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Mar 05, 2004
    Delivered On Mar 20, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a 39-43 baddow road, chelmsford, essex t/no EX525520,. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.
    Persons Entitled
    • Aib Group (UK)PLC
    Transactions
    • Mar 20, 2004Registration of a charge (395)
    • Jun 09, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Apr 26, 2002
    Delivered On Apr 27, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The f/h property k/a kestrel court pound road chertsey surrey t/n SY73010. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.
    Persons Entitled
    • Nationwide Building Society
    Transactions
    • Apr 27, 2002Registration of a charge (395)
    • Jun 09, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 23, 1999
    Delivered On Oct 05, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Property k/a f/h land at sackville road hove t/no ESX219827. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.
    Persons Entitled
    • Nationwide Building Society
    Transactions
    • Oct 05, 1999Registration of a charge (395)
    • Oct 03, 2007Statement of satisfaction of a charge in full or part (403a)
    Bank account charge
    Created On Sep 21, 1999
    Delivered On Oct 07, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the loan facility agreements and/or any facilities hereby granted and/or in connection with any of the other security documents or in any other manner whatsoever
    Short particulars
    All the company's right title benefit and interest in and to all monies standing to the credit of the bank account number 50761176 opened with the clearing bank in the name of the chargor known as "james smith deposit account". See the mortgage charge document for full details.
    Persons Entitled
    • Rheinhyp Rheinische Hypothekenbank Aktiengesellschaft
    Transactions
    • Oct 07, 1999Registration of a charge (395)
    • Jun 09, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Aug 19, 1999
    Delivered On Sep 03, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The property k/a remeha house,molly millars lane,wokingham.t/no BK206064.. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.
    Persons Entitled
    • Nationwide Building Society
    Transactions
    • Sep 03, 1999Registration of a charge (395)
    • Oct 03, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Aug 19, 1999
    Delivered On Sep 03, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The property k/a 39/43 baddow road,chelmsford.t/no EX525520.. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.
    Persons Entitled
    • Nationwide Building Society
    Transactions
    • Sep 03, 1999Registration of a charge (395)
    • Jun 09, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Aug 19, 1999
    Delivered On Sep 03, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The property k/a C2A and C2B boulevard industrial park,padge road,beeston,nottingham t/no NT310207.. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.
    Persons Entitled
    • Nationwide Building Society
    Transactions
    • Sep 03, 1999Registration of a charge (395)
    • Jun 09, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Aug 19, 1999
    Delivered On Sep 03, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The property k/a cavendish house,hastings.t/no HT17354.. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.
    Persons Entitled
    • Nationwide Building Society
    Transactions
    • Sep 03, 1999Registration of a charge (395)
    • Jun 09, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Aug 19, 1999
    Delivered On Sep 03, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The property k/a units 6 and 17 charter street,leicester.t/no LT294457.. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.
    Persons Entitled
    • Nationwide Building Society
    Transactions
    • Sep 03, 1999Registration of a charge (395)
    • Jun 09, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Aug 19, 1999
    Delivered On Sep 03, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The property k/a units 5,6 and 7 corinium industrial estate,raans road,amersham.t/no BM233252.. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.
    Persons Entitled
    • Nationwide Building Society
    Transactions
    • Sep 03, 1999Registration of a charge (395)
    • Oct 03, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Aug 19, 1999
    Delivered On Sep 03, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The property k/a 1-4 gatwick road,crawley bank precinct,crawley.t/no WSX195699.. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.
    Persons Entitled
    • Nationwide Building Society
    Transactions
    • Sep 03, 1999Registration of a charge (395)
    • Oct 03, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Aug 19, 1999
    Delivered On Sep 03, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The property k/a 58 and 60/62 high street,ashford.t/nos K172658 and K768114.. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.
    Persons Entitled
    • Nationwide Building Society
    Transactions
    • Sep 03, 1999Registration of a charge (395)
    • Oct 03, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Aug 19, 1999
    Delivered On Sep 03, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The property k/a 11,12,12A,14,15,15B,16,17 imperial arcade,dyke road and 1 and 13 dyke road,brighton.. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.
    Persons Entitled
    • Nationwide Building Society
    Transactions
    • Sep 03, 1999Registration of a charge (395)
    • Jan 23, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Aug 19, 1999
    Delivered On Sep 03, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The property k/a junction works,carmichael road,south norwood,london SE25.. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.
    Persons Entitled
    • Nationwide Building Society
    Transactions
    • Sep 03, 1999Registration of a charge (395)
    • Jan 23, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jul 05, 1999
    Delivered On Jul 21, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    1-45(A) st johns wood high street london. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property. See the mortgage charge document for full details.
    Persons Entitled
    • Nationwide Building Society
    Transactions
    • Jul 21, 1999Registration of a charge (395)
    • Oct 03, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Apr 01, 1999
    Delivered On Apr 16, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the loan facility agreement dated 31ST march 1999 (as defined) ,this charge and under any other security document
    Short particulars
    F/Hold land/blds known as pannels court,30,32,32A,34 and 36 chertsey st,guildford,surrey; t/no SY358798; the proceeds of sale thereof and all buildings trade/other fixtures fixed plant machinery thereon; all rights and benefit of all guarantees warranties,etc; all other rights and claims under all building contracts; all rental income and debts. See the mortgage charge document for full details.
    Persons Entitled
    • Rheinhyp Rheinische Hypothekenbank Ag
    Transactions
    • Apr 16, 1999Registration of a charge (395)
    • Jun 09, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Feb 05, 1998
    Delivered On Feb 12, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the loan facility agreement and/or in connection with the facility thereby granted and/or under the legal charge or any of the other security documents together with all expenses (as defined) and all other monies due on any account whatsoever
    Short particulars
    All that f/h land and buildings k/a john cree house 24/26 high street addlestone surrey t/nos.SY575789, SY62208, SY119963 and SY575790 and f/h jupps yard (formerly k/a delta house) 6A lower teddington road hampton wick surrey KT1 t/no.SGL514811 and all buildings trade and other fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Rheinhyp Rheinische Hypothekenbank Ag
    Transactions
    • Feb 12, 1998Registration of a charge (395)
    • Jun 09, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 30, 1997
    Delivered On Jan 05, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Units 1 and 2 bellbrook business park uckfield east sussex t/n esx 171189.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jan 05, 1998Registration of a charge (395)
    • Oct 03, 2007Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Aug 08, 1997
    Delivered On Aug 14, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the loan facility agreement
    Short particulars
    Freehold property k/a tanners yard 7/9 london road bagshot surrey t/n SY579747 and freehold property k/a units 1-10 the oaks industrial estate festival drive loughborough t/n LT126672 and LT139060 and all buildings trade and other fixtures fixed plant and machinery the benefit of all rights and claims the benefit of all guarantees and warranties rights and claims. See the mortgage charge document for full details.
    Persons Entitled
    • Rheinhyp Rheinische Hypothekenbank Ag
    Transactions
    • Aug 14, 1997Registration of a charge (395)
    • Jun 09, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 19, 1996
    Delivered On Dec 21, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All that f/h property k/a 57 west street fareham,f/h property k/a 54 high street stevenage f/h property k/a 77/79 high street rayleigh,f/h property k/a 5 wellington street teignmouth and 6 other properties (see form for details) together with all rental sums and. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Woolwich Building Society
    Transactions
    • Dec 21, 1996Registration of a charge (395)
    • Jan 11, 1997Statement of satisfaction of a charge in full or part (403a)
    • Jan 23, 2007Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0