J.F.EDWARDS & SON LIMITED: Mortgages

Overview

Company Name	J.F.EDWARDS & SON LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00674624
Jurisdiction	England/Wales
Date of Creation	Nov 09, 1960
Date of Cessation	Nov 06, 2014

Does J.F.EDWARDS & SON LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Full form debenture	Created On Mar 31, 2010 Delivered On Apr 10, 2010	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 all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Leumi Abl Limited
	Transactions Apr 10, 2010Registration of a charge (MG01)
Omnibus guarantee and set-off agreement	Created On Aug 29, 2003 Delivered On Sep 04, 2003	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 present or future account of the company with the bank.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Sep 04, 2003Registration of a charge (395) Jun 10, 2008Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Jun 04, 2001 Delivered On Jun 09, 2001	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the rent deposit deed
	Short particulars With full title guarantee charges £12,770 to the chargee.
	Persons Entitled The Mayor & Commonalty & Citizens of the City of London
	Transactions Jun 09, 2001Registration of a charge (395)
Rent deposit deed	Created On Jun 04, 2001 Delivered On Jun 09, 2001	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the rent deposit deed
	Short particulars With full title guarantee charges £9,265 to the chargee.
	Persons Entitled The Mayor & Commonalty & Citizens of the City of London
	Transactions Jun 09, 2001Registration of a charge (395)
Rent deposit deed	Created On Jun 04, 2001 Delivered On Jun 09, 2001	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the rent deposit deed
	Short particulars The company with full title guarantee charges £9,545 to the chargee.
	Persons Entitled The Mayor and Commonalty and Citizens of the City of London
	Transactions Jun 09, 2001Registration of a charge (395)
Rent deposit deed	Created On Jun 04, 2001 Delivered On Jun 09, 2001	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the rent deposit deed
	Short particulars The company with full title guarantee charges £11,745 to the chargee.
	Persons Entitled The Mayor and Commonalty and Citizens of the City of London
	Transactions Jun 09, 2001Registration of a charge (395)
Debenture	Created On Nov 30, 2000 Delivered On Dec 08, 2000	Outstanding	Amount secured All monies due or to become due from the company 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.
	Persons Entitled Confidential Invoice Discounting Limited ("Cid")
	Transactions Dec 08, 2000Registration of a charge (395) Dec 17, 2010Statement that part or the whole of the property charged has been released (MG04)
Single debenture	Created On Apr 19, 1993 Delivered On Apr 20, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (Including trade fixtures). 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 Apr 20, 1993Registration of a charge (395) Jun 10, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 17, 1981 Delivered On Aug 20, 1981	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed & floating charge on undertaking and all property and assets present and future including goodwill & book debts uncalled capital.. Together with fixed and moveable plant machinery fixtures implements and utensils.
	Persons Entitled Williams & Glyns Bank LTD
	Transactions Aug 20, 1981Registration of a charge Aug 08, 1994Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Jan 22, 1981 Delivered On Jan 28, 1981	Satisfied	Amount secured All monies due or to become due from the company and/or all of any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Fixed & floating charges undertaking and all property and assets present and future including goodwill bookdebts uncalled capital with all buildings fixtures (including trade fixtures) fixed plant & machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 28, 1981Registration 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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