JOURNEYS OF DISTINCTION LTD: Mortgages

  • Overview

    Company NameJOURNEYS OF DISTINCTION LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00990538
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does JOURNEYS OF DISTINCTION LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal mortgage
    Created On Jun 26, 2002
    Delivered On Jun 29, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The property being unit 1 canning road southport. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
    Persons Entitled
    • Yorkshire Bank PLC
    Transactions
    • Jun 29, 2002Registration of a charge (395)
    • Mar 03, 2010Statement of satisfaction of a charge in full or part (MG02)
    Legal mortgage (own account)
    Created On Dec 16, 1996
    Delivered On Dec 24, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    129 cambridge rd,southport,merseyside and proceeds of sale thereof; the goodwill of business and all licences,guarantees,insurance and other monies; all fixtures,fittings,plant and machinery thereon; see form 395. floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Yorkshire Bank PLC
    Transactions
    • Dec 24, 1996Registration of a charge (395)
    • Sep 16, 2006Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage (own account)
    Created On Dec 16, 1996
    Delivered On Dec 24, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    28 church st,ormskirk,lancashire and the proceeds of sale thereof; any guarantees,insurance monies and all licences; the goodwill of business and all fixtures/fittings,plant and machinery thereon; see form 395 for full details. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Yorkshire Bank PLC
    Transactions
    • Dec 24, 1996Registration of a charge (395)
    • Sep 16, 2006Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Oct 09, 1996
    Delivered On Oct 18, 1996
    Satisfied
    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
    • Yorkshire Bank PLC
    Transactions
    • Oct 18, 1996Registration of a charge (395)
    • Dec 10, 2010Statement of satisfaction of a charge in full or part (MG02)
    Mortgage debenture
    Created On Jul 15, 1992
    Delivered On Jul 22, 1992
    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
    • Jul 22, 1992Registration of a charge (395)
    • Mar 26, 1997Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Jul 03, 1989
    Delivered On Jul 17, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    129 cambridge road churchtown merseyside title no ms 87235 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jul 17, 1989Registration of a charge
    • Mar 26, 1997Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Jun 20, 1989
    Delivered On Jun 27, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    28, church street, ormskirk lancashire. Title no. La 563478 and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jun 27, 1989Registration of a charge
    • Mar 26, 1997Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Sep 02, 1987
    Delivered On Sep 17, 1987
    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 28, church street, ormskirk, lancashire including the goodwill of the business.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Sep 17, 1987Registration of a charge
    • Nov 20, 1996Statement of satisfaction of a charge in full or part (403a)
    Counter indemnity and charge
    Created On May 14, 1981
    Delivered On May 27, 1981
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The sum of £2,000 standing in or to be credited to a designated account with lloyds bank and all interest due to the charge shall be a fixed charge.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • May 27, 1981Registration of a charge
    • Nov 20, 1996Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jan 20, 1981
    Delivered On Jan 22, 1981
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    282, liverpool rd birkdale southport merseyside.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Jan 22, 1981Registration of a charge
    Counter indemnity
    Created On Feb 28, 1979
    Delivered On Mar 06, 1979
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The sum of £5,000 standing in or to be credited to a designated account with lloyds bank limited and all interest now due and the lenceforth to become due in respect thereof and so that the charge thereby created shall be a fixed charge.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Mar 06, 1979Registration of a charge
    • Nov 20, 1996Statement 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