JOURNEYS OF DISTINCTION LTD: Mortgages
Overview
Company Name | JOURNEYS OF DISTINCTION LTD |
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Company Status | Dissolved |
Legal Form | Private limited company |
Company Number | 00990538 |
Jurisdiction | England/Wales |
Date of Creation | |
Date of Cessation |
Does JOURNEYS OF DISTINCTION LTD have any charges?
Classification | Dates | Status | Details | |
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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
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Transactions
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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
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Transactions
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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
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Transactions
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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
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Transactions
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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
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Transactions
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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
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Transactions
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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. | ||||
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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
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Transactions
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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
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Transactions
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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
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Transactions
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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. | ||||
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Transactions
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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