J.& S.ENGINEERS LIMITED: Mortgages
Overview
Company Name | J.& S.ENGINEERS LIMITED |
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Company Status | Dissolved |
Legal Form | Private limited company |
Company Number | 00652243 |
Jurisdiction | England/Wales |
Date of Creation | |
Date of Cessation |
Does J.& S.ENGINEERS LIMITED have any charges?
Classification | Dates | Status | Details | |
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Deed of admission to an omnibus guarantee and set-off agreement dated 28TH november 2006 | Created On Mar 04, 2011 Delivered On Mar 11, 2011 | Outstanding | Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever | |
Short particulars Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling. | ||||
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A deed of admission to an omnibus guarantee and set-off agreement dated 28 november 2006 | Created On Feb 16, 2007 Delivered On Mar 01, 2007 | Outstanding | 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 on any account whatsoever | |
Short particulars Any sum or sums from time to time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name (s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling. | ||||
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Transactions
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A deed of admission to an omnibus guarantee and set-off agreement dated 28 november 2006 | Created On Feb 15, 2007 Delivered On Mar 01, 2007 | Outstanding | 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 on any account whatsoever | |
Short particulars Any sum or sums from time to time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name (s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling. | ||||
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Transactions
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Omnibus guarantee and set-off agreement | Created On Nov 28, 2006 Delivered On Nov 30, 2006 | Outstanding | 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 on any account whatsoever | |
Short particulars Any sum or sums standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling. | ||||
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Transactions
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A deed of admission to an omnibus letter of set-off dated 9TH december 2002 | Created On Feb 28, 2006 Delivered On Mar 02, 2006 | 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 on any account whatsoever | |
Short particulars Any sum or sums from time to time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name (s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling. | ||||
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An omnibus letter of set-off | Created On Dec 09, 2002 Delivered On Dec 13, 2002 | 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 on any account whatsoever | |
Short particulars Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling. | ||||
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Fixed and floating security document | Created On May 10, 2002 Delivered On May 24, 2002 | Satisfied | Amount secured All moneys,debts and liabilities due or to become due from the company to any finance party under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars 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. See the mortgage charge document for full details. | ||||
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Fixed and floating security document | Created On Dec 08, 2000 Delivered On Dec 21, 2000 | Satisfied | Amount secured All present and future moneys debts and liabilities due owing or incurred by the company to any finance party under or in connection with any finance document (in each case whether alone or jointly or jointly or severally with any other person whether actually or contingently and whether as principal surety or otherwise) | |
Short particulars The property as described in the schedule attached to the form 395 all other real property all book debts bank accounts investments uncalled capital and goodwill intellectual property plant and machinery insurances please refer to form 395 for full details. | ||||
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Deed of amendment and restatement (for amending and restating a guarantee & debenture dated 6 october 1995) | Created On Apr 09, 1999 Delivered On Apr 21, 1999 | 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 on any account whatsoever | |
Short particulars 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. See the mortgage charge document for full details. | ||||
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Guarantee and debenture | Created On Oct 06, 1995 Delivered On Oct 17, 1995 | 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 on any account whatsoever | |
Short particulars 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. See the mortgage charge document for full details. | ||||
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Mortgage | Created On May 08, 1992 Delivered On May 08, 1992 | Outstanding | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Car parking spaces being 1-6 chapel place rivington street london EC2 including all buildings and fixtures fixed plant and machinery and the proceeds of sale thereof. | ||||
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Trade marks mortgage | Created On Nov 17, 1989 Delivered On Nov 29, 1989 | 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 on any account whatsoever | |
Short particulars All trade marks and other particulars as fully described form m 395 and continuation sheets (see doc m 395 for full details). | ||||
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Guarantee & debenture | Created On Nov 15, 1989 Delivered On Nov 25, 1989 | 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 on any account whatsoever | |
Short particulars (See doc m 524C for full details). 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. | ||||
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Legal charge | Created On Jan 14, 1987 Delivered On Jan 22, 1987 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars By way of legal mortgage 59/61 guildford street chertsey, surrey t/no sy 546937. | ||||
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Single debenture | Created On Jul 30, 1986 Delivered On Aug 19, 1986 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars For full property details see schedule attached to ree M226/19AUG/ln. 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. | ||||
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Legal charge | Created On Jun 27, 1986 Delivered On Jul 15, 1986 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under the terms of the charge | |
Short particulars 6 armoury road, lufton trading estate, yeovil somerset. | ||||
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Legal charge | Created On Apr 11, 1985 Delivered On Apr 17, 1985 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars 2 rutherford way, crawley, sussex title no: wsx 62696. | ||||
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Legal mortgage | Created On Jul 05, 1984 Delivered On Jul 11, 1984 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Units 1-5 kernet rd, crayford, boxley by way of a floating security all movable plant machinery implements utensils furniture and equipment now or from time to time placed on or used in or about the above property. | ||||
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Legal charge | Created On Mar 26, 1982 Delivered On Apr 14, 1982 | Satisfied | Amount secured £46447.61 | |
Short particulars All that site on plot of land situate on the pottington industrial estate, barnstaple devon. | ||||
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Legal charge | Created On Mar 26, 1982 Delivered On Apr 05, 1982 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars F/H land on the pottington industrial estate, barnstaple devon. | ||||
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Legal charge | Created On Jun 30, 1970 Delivered On Jul 14, 1970 | Satisfied | Amount secured £71,250 | |
Short particulars Land and premises at pottington industrial estate, barnstaple, devon (see doc 79 for details). | ||||
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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