JJB SPORTS PLC: Mortgages

Overview

Company Name	JJB SPORTS PLC
Company Status	Dissolved
Legal Form	Public limited company
Company Number	01024895
Jurisdiction	England/Wales
Date of Creation	Sep 22, 1971
Date of Cessation	Jan 06, 2016

Does JJB SPORTS PLC have any charges?

Charges
Classification	Dates	Status	Details
Guarantee & debenture	Created On Apr 27, 2012 Delivered On May 04, 2012	Outstanding	Amount secured All monies due or to become due from the company and from each other chargor (except as guarantor for the company) to each finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H land on the south west side of challenge way, wigan, t/no: GM718947; f/h land and buildings lying to the south of challenge way, wigan; and f/h land and buildings lying on the south side of challenge way, wigan, t/no:GM811303 (for details of all other property charged, please refer to the MG01 document) 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 Lloyds Tsb Bank PLC (As Security Agent for the Finance Parties)
	Transactions May 04, 2012Registration of a charge (MG01) Oct 04, 2012Statement that part or the whole of the property charged has been released (MG04) Oct 09, 2012Statement that part or the whole of the property charged has been released (MG04)
Guarantee & debenture	Created On Jun 03, 2009 Delivered On Jun 17, 2009	Outstanding	Amount secured All monies due or to become due from the company and each other chargor 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 (for details of properties charged please refer to the form 395). see image for full details.
	Persons Entitled Bank of Scotland PLC
	Transactions Jun 17, 2009Registration of a charge (395) Oct 04, 2012Statement that part or the whole of the property charged has been released (MG04) Oct 09, 2012Statement that part or the whole of the property charged has been released (MG04)
A charge over an account	Created On Jun 03, 2009 Delivered On Jun 12, 2009	Satisfied	Amount secured All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars With full title guarantee charged by way of first fixed charge all of the rights, title and interest from time totime in and to each charged asset see image for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 12, 2009Registration of a charge (395) Dec 11, 2009Statement that part or the whole of the property charged has been released (MG04) Feb 17, 2011Statement of satisfaction of a charge in full or part (MG02)
Account charge	Created On Dec 17, 2008 Delivered On Dec 24, 2008	Satisfied	Amount secured All monies due or to become due from the company to the secured parties on any account whatsoever
	Short particulars All of the chargor's rights,title and interest from time to time in and to each charged asset see image for full details.
	Persons Entitled Barclays Bank PLC as Agent and Trustee for Itself and Bank of Scotland PLC and Kaupthing Singer & Friedlander Limited
	Transactions Dec 24, 2008Registration of a charge (395) Jul 21, 2009Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Oct 06, 2008 Delivered On Oct 11, 2008	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 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 Kaupthing Singer & Friedlander Limited
	Transactions Oct 11, 2008Registration of a charge (395) Jul 21, 2009Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Sep 26, 2008 Delivered On Oct 02, 2008	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 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 Barclays Bank PLC
	Transactions Oct 02, 2008Registration of a charge (395) Dec 11, 2009Statement that part or the whole of the property charged has been released (MG04) Feb 17, 2011Statement of satisfaction of a charge in full or part (MG02)
Guarantee & debenture	Created On Sep 26, 2008 Delivered On Sep 29, 2008	Outstanding	Amount secured All monies due or to become due from the chargors to the chargee on any account whatsoever
	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 Bank of Scotland PLC
	Transactions Sep 29, 2008Registration of a charge (395) Oct 04, 2012Statement that part or the whole of the property charged has been released (MG04) Oct 09, 2012Statement that part or the whole of the property charged has been released (MG04)
Mortgage of bank account as amended by supplemental deed	Created On Jun 13, 2005 Delivered On Jun 23, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All its right title and interest in and to the deposit, the account numbered 611079 and agreement dated 26 february 2001. see the mortgage charge document for full details.
	Persons Entitled Thomas Blane Hunter, James Cairns Mcmahon and Robert Mcdougall Glennie, as Trustees of the Tbhunter Trust for Children
	Transactions Jun 23, 2005Registration of a charge (395) Feb 17, 2011Statement of satisfaction of a charge in full or part (MG02)
Mortgage of bank account as amended by supplemental deed	Created On Jun 13, 2005 Delivered On Jun 23, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All its right title and interest in and to the deposit, the account numbered 611061 and agreement dated 26 february 2001. see the mortgage charge document for full details.
	Persons Entitled Thomas Blane Hunter and James Cairns Mcmahon as Partners in the Firm of Westcoast Capital
	Transactions Jun 23, 2005Registration of a charge (395) Feb 21, 2011Statement of satisfaction of a charge in full or part (MG02)
Mortgage of bank account as amended by supplemental deed	Created On Jun 13, 2005 Delivered On Jun 23, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All its right title and interest in and to the deposit, the account numbered 611053 and agreement dated 26 february 2001. see the mortgage charge document for full details.
	Persons Entitled Thomas Blane Hunter and James Cairns Mcmahon as Partners in the Firm of Westcoast Capital
	Transactions Jun 23, 2005Registration of a charge (395) Feb 17, 2011Statement of satisfaction of a charge in full or part (MG02)
Mortgage of bank account as amended by supplemental deed	Created On Jun 13, 2005 Delivered On Jun 23, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All its right title and interest in and to the deposit, the account numbered 611020 and agreement dated 26 february 2001. see the mortgage charge document for full details.
	Persons Entitled Thomas Blane Hunter and James Cairns Mcmahon as Partners in the Firm of Westcoast Capital
	Transactions Jun 23, 2005Registration of a charge (395) Feb 17, 2011Statement of satisfaction of a charge in full or part (MG02)
Mortgage of bank account as amended by supplemental deed	Created On Jun 13, 2005 Delivered On Jun 23, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All its right title and interest in and to the deposit, the account numbered 611038 and agreement dated 26 february 2001. see the mortgage charge document for full details.
	Persons Entitled Thomas Blane Hunter
	Transactions Jun 23, 2005Registration of a charge (395) Feb 17, 2011Statement of satisfaction of a charge in full or part (MG02)
Mortgage of bank account as amended by supplemental deed	Created On Jun 13, 2005 Delivered On Jun 23, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All its right title and interest in and to the deposit, the account numbered 611046 and agreement dated 26 february 2001. see the mortgage charge document for full details.
	Persons Entitled Thomas Blane Hunter
	Transactions Jun 23, 2005Registration of a charge (395) Feb 17, 2011Statement of satisfaction of a charge in full or part (MG02)
Mortgage of bank account	Created On Feb 26, 2001 Delivered On Mar 03, 2001	Satisfied	Amount secured All moneys, obligations and liabilities due or to become due from the company to the chargee under the loan note instrument in respect of the mortgage notes (as defined)
	Short particulars All its right, title and interest in and to the deposit (as defined). See the mortgage charge document for full details.
	Persons Entitled Thomas Blane Hunter
	Transactions Mar 03, 2001Registration of a charge (395) Feb 17, 2011Statement of satisfaction of a charge in full or part (MG02)
Mortgage of bank account	Created On Feb 26, 2001 Delivered On Mar 03, 2001	Satisfied	Amount secured All moneys, obligations and liabilities due or to become due from the company to the chargee under the loan note instrument in respect of the mortgage notes (as defined)
	Short particulars All its right, title and interest in and to the deposit (as defined). See the mortgage charge document for full details.
	Persons Entitled Thomas Blane Hunter
	Transactions Mar 03, 2001Registration of a charge (395) Feb 17, 2011Statement of satisfaction of a charge in full or part (MG02)
Mortgage of bank account	Created On Feb 26, 2001 Delivered On Mar 03, 2001	Satisfied	Amount secured All moneys, obligations and liabilities due or to become due from the company to the chargee under the loan note instrument in respect of the mortgage notes (as defined)
	Short particulars All its right, title and interest in and to the deposit (as defined). See the mortgage charge document for full details.
	Persons Entitled Thomas Blane Hunter, Marion Agnes Hunter and Robert Mcdougall Glennieas Trustees of the Tb Hunter's Charitable Trust
	Transactions Mar 03, 2001Registration of a charge (395) Feb 17, 2011Statement of satisfaction of a charge in full or part (MG02)
Mortgage of bank account	Created On Feb 26, 2001 Delivered On Mar 03, 2001	Satisfied	Amount secured All moneys, obligations and liabilities due or to become due from the company to the chargee under the loan note instrument in respect of the mortgage notes (as defined)
	Short particulars All its right, title and interest in and to the deposit (as defined). See the mortgage charge document for full details.
	Persons Entitled Thomas Blane Hunter and Robert Mcdougall Glennie as Trustees of the Tb Hunter Trust Forchildren
	Transactions Mar 03, 2001Registration of a charge (395) Feb 17, 2011Statement of satisfaction of a charge in full or part (MG02)
Mortgage of bank account	Created On Feb 26, 2001 Delivered On Mar 03, 2001	Satisfied	Amount secured All moneys, obligations and liabilities due or to become due from the company to the chargee under the loan note instrument in respect of the mortgage notes (as defined)
	Short particulars All its right, title and interest in and to the deposit (as defined). See the mortgage charge document for full details.
	Persons Entitled Thomas Blane Hunter and James Cairns Mcmahon as Partners in the Firm of Westcoast Capital
	Transactions Mar 03, 2001Registration of a charge (395) Feb 17, 2011Statement of satisfaction of a charge in full or part (MG02)
Mortgage of bank account	Created On Feb 26, 2001 Delivered On Mar 03, 2001	Satisfied	Amount secured All moneys, obligations and liabilities due or to become due from the company to the chargee under the loan note instrument in respect of the mortgage notes (as defined)
	Short particulars All its right, title and interest in and to the deposit (as defined). See the mortgage charge document for full details.
	Persons Entitled Thomas Blane Hunter and James Cairns Mcmahon as Partners in the Firm of Westcoast Capital
	Transactions Mar 03, 2001Registration of a charge (395) Feb 17, 2011Statement of satisfaction of a charge in full or part (MG02)
Mortgage of bank account	Created On Feb 26, 2001 Delivered On Mar 03, 2001	Satisfied	Amount secured All moneys, obligations and liabilities due or to become due from the company to the chargee under the loan note instrument in respect of the mortgage notes (as defined)
	Short particulars All its right, title and interest in and to the deposit (as defined). See the mortgage charge document for full details.
	Persons Entitled Thomas Blane Hunter and James Cairns Mcmahon as Partners in the Firm of Westcoast Capital
	Transactions Mar 03, 2001Registration of a charge (395) Feb 17, 2011Statement of satisfaction of a charge in full or part (MG02)
Security deposit agreement	Created On Sep 11, 1998 Delivered On Sep 16, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the counter-indemnity and under the security deposit agreement
	Short particulars The deposit and all rights and benefits accruing or arising in connection therewith. Deposit means the amount credited to the account from time to time in sterling (initially being the sum of £170,478,001) including all interest credited thereto.. See the mortgage charge document for full details.
	Persons Entitled Ubs Ag
	Transactions Sep 16, 1998Registration of a charge (395) Mar 13, 2009Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Nov 12, 1993 Delivered On Nov 19, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land and buildings on the north side of leopold street, wigan, greater manchester t/no gm 347289.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 19, 1993Registration of a charge (395) Sep 25, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 20, 1993 Delivered On Jun 03, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land and buildings west of wallgate wigan gtr manchester t/n GM167976.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 03, 1993Registration of a charge (395) Oct 25, 1994Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 13, 1992 Delivered On Oct 23, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 54 and 56 wallgate wigan greater manchester title no: GM150634.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 23, 1992Registration of a charge (395) Oct 25, 1994Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jun 12, 1992 Delivered On Jun 22, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 36 & 38 whitechapel & 25-31 (odd) williamson street liverpool merseyside t/no ms 332264.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 22, 1992Registration of a charge (395) Sep 25, 1998Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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