JAMES & TATTON LIMITED: Mortgages

Overview

Company Name	JAMES & TATTON LIMITED
Company Status	Liquidation
Legal Form	Private limited company
Company Number	00490459
Jurisdiction	England/Wales
Date of Creation	Jan 12, 1951
Date of Cessation	Jun 08, 2021

Does JAMES & TATTON LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Mortgage debenture	Created On Sep 28, 1989 Delivered On Oct 10, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 10, 1989Registration of a charge Apr 13, 2001Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 29, 1988 Delivered On Aug 01, 1988	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 or being premises at berry hill road, ferton stoke-on-trent staffordshire & all buildings & fixtures thereon by way of assignment the goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Lloyds Bank PLC
	Transactions Aug 01, 1988Registration of a charge
Omnibus letter of set-off	Created On Nov 25, 1986 Delivered On Dec 11, 1986	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee
	Short particulars Any sum or sums standing of any present of future account of the company with the bank.
	Persons Entitled Lloyds Bank PLC
	Transactions Dec 11, 1986Registration of a charge
Debenture	Created On Nov 25, 1986 Delivered On Dec 11, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The plant machinery and other assets specified in the debenture.
	Persons Entitled Lloyds Bank PLC
	Transactions Dec 11, 1986Registration of a charge
Single debenture	Created On Nov 25, 1986 Delivered On Dec 11, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Stocks shares & securities.. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Lloyds Bank PLC
	Transactions Dec 11, 1986Registration of a charge
Letter of set off	Created On May 02, 1986 Delivered On May 07, 1986	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee.
	Short particulars Any sum or sums standing to the credit of any present or future account of the company with the bank.
	Persons Entitled Lloyds Bank PLC
	Transactions May 07, 1986Registration of a charge
Letter of set off	Created On May 10, 1982 Delivered On May 11, 1982	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee.
	Short particulars Any sum standing to the credit of the company with the bank.
	Persons Entitled Lloyds Bank PLC
	Transactions May 11, 1982Registration of a charge

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.
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