CARILLION JM LIMITED: Mortgages

Overview

Company Name	CARILLION JM LIMITED
Company Status	Liquidation
Legal Form	Private limited company
Company Number	00077628
Jurisdiction	England/Wales
Date of Creation	Jun 08, 1903

Does CARILLION JM LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Dec 09, 2016 Delivered On Dec 16, 2016	Outstanding
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Santander UK PLC as Security Agent for the Secured Parties
	Transactions Dec 16, 2016Registration of a charge (MR01)
Legal charge	Created On Jul 01, 2005 Delivered On Jul 02, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Unit 1 falmouth business park, bickland water road falmouth.
	Persons Entitled Svenska Handelsbanken Ab (Publ)
	Transactions Jul 02, 2005Registration of a charge (395) Apr 24, 2009Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Dec 02, 2004 Delivered On Dec 03, 2004	Outstanding	Amount secured All monies due or to become due from the company to the chargee
	Short particulars All monies standing to the credit of the deposit account.
	Persons Entitled Rathbone Media Limited
	Transactions Dec 03, 2004Registration of a charge (395)
Chattel mortgage	Created On Apr 30, 2004 Delivered On May 07, 2004	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 equipment being the plant machinery and other equipment being herrenknecht tunnel machine avn 1600 id no. M508, herrenknecht tunnel machine avn 1200C id no. M453, bauer desanding unit id no. 137, for details of further equipment charged please refer to the form 395. see the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions May 07, 2004Registration of a charge (395) Apr 24, 2009Statement of satisfaction of a charge in full or part (403a)
The intercreditor deed	Created On Apr 07, 2004 Delivered On Apr 16, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By the intercreditor deed, mowlem agree to hold on trust for the benefit of security trustees all monies received from the company and pay such monies to the security trustee towards the discharge of the senior liabilities until they are discharged in full.
	Persons Entitled Hsh Nordbank Ag
	Transactions Apr 16, 2004Registration of a charge (395) Apr 24, 2009Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 18, 2001 Delivered On Dec 20, 2001	Satisfied	Amount secured £1,100,000.00 due or to become due from the company to the chargee pursuant to the legal charge
	Short particulars All that freehold property situate and known as exchange buildings lowgate kingston upon hull title number HS46178. All movable plant machinery implements building materials furniture andd equipment now or from time to time placed on or used in the above referred to property by way of floating security for payment of the amount secured by the charge.
	Persons Entitled Modern Courts (Humberside) Limited
	Transactions Dec 20, 2001Registration of a charge (395) Jul 24, 2002Statement of satisfaction of a charge in full or part (403a)
Guarantee	Created On Jul 27, 2001 Delivered On Jul 28, 2001	Satisfied	Amount secured The interest on the principal monies covenanted to be paid by reeb estates limited (the debtor) under and secured (inter alia) by a mortgage dated 27TH july 2001 due to the chargee and all other monies due under the terms of the guarantee
	Short particulars In respect of the guarantors liability hereunder the bank shall have a lien on all securities documents or other property of the guarantor at any time held by the bank. See the mortgage charge document for full details.
	Persons Entitled Julian Hodge Bank Limited
	Transactions Jul 28, 2001Registration of a charge (395) Nov 17, 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