F J JONES HOLDINGS LIMITED: Mortgages

Overview

Company Name	F J JONES HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01071339
Jurisdiction	England/Wales
Date of Creation	Sep 12, 1972
Date of Cessation	Sep 07, 2021

Does F J JONES HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Feb 29, 2012 Delivered On Mar 14, 2012	Satisfied	Amount secured All monies due or to become due from the company to the finance parties (or any of them) 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 Graphite Capital Management LLP (Security Trustee)
	Transactions Mar 14, 2012Registration of a charge (MG01) Dec 04, 2018Satisfaction of a charge (MR04)
Supplemental debenture	Created On Mar 18, 2010 Delivered On Mar 25, 2010	Satisfied	Amount secured All monies due or to become due from the company to the noteholders or any of them or the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Under the terms of the supplemental debenture, the new loan notes are deemed to form part of the A1 loan notes. The debenture shall remain in full force and effect. See image for full details.
	Persons Entitled Graphite Capital Management LLP (Security Trustee)
	Transactions Mar 25, 2010Registration of a charge (MG01) Dec 04, 2018Satisfaction of a charge (MR04)
Debenture	Created On May 21, 2009 Delivered On Jun 03, 2009	Satisfied	Amount secured All monies due or to become due from the company to the noteholders (or any of them) or 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 Graphite Capital Management LLP as Security Trustee for the Noteholders
	Transactions Jun 03, 2009Registration of a charge (395) Nov 20, 2010Statement of satisfaction of a charge in full or part (MG02)
Omnibus guarantee and set-off agreement	Created On May 21, 2009 Delivered On Jun 02, 2009	Satisfied	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 sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jun 02, 2009Registration of a charge (395) Nov 10, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Dec 07, 2005 Delivered On Dec 21, 2005	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 Lloyds Tsb Bank PLC
	Transactions Dec 21, 2005Registration of a charge (395) Dec 04, 2018Satisfaction of a charge (MR04)
An omnibus guarantee and set-off agreement	Created On Dec 07, 2005 Delivered On Dec 21, 2005	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 sums or sums standing to the credit if any one or more of any present of 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.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Dec 21, 2005Registration of a charge (395) Dec 04, 2018Satisfaction of a charge (MR04)
Debenture	Created On May 15, 1992 Delivered On May 16, 1992	Satisfied	Amount secured £80,000 due from the company to the chargee together with further advances
	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 Building Society
	Transactions May 16, 1992Registration of a charge (395) Nov 23, 2005Statement of satisfaction of a charge in full or part (403a)
Mortgage deed	Created On May 15, 1992 Delivered On May 16, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H 9/10 yates lane, halesowen, west midlands.
	Persons Entitled Yorkshire Building Society
	Transactions May 16, 1992Registration of a charge (395) Nov 23, 2005Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 30, 1990 Delivered On Apr 05, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H premises k/a 9/10 yates lane halesowen west midlands. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Lloyds Bank PLC
	Transactions Apr 05, 1990Registration of a charge Nov 23, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 25, 1983 Delivered On Mar 02, 1983	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 over undertaking and all property and assets present and future including goodwill, book debts. Uncalled capital, all buildings, fixtures, fixed plant & machinery all stocks, shares & other securities. Premises at 30 & 32 gorsty hill road, rowley regis, warley W. midlands.
	Persons Entitled Lloyds Bank PLC
	Transactions Mar 02, 1983Registration of a charge Nov 23, 2005Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Jun 14, 1974 Delivered On Jun 18, 1974	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 32, gorsty hill rd halesowen worcestershire.
	Persons Entitled Lloyds Bank PLC
	Transactions Jun 18, 1974Registration of a charge Nov 23, 2005Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Jun 14, 1974 Delivered On Jun 18, 1974	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 30 gorsty hill rd halesowen worcestershire.
	Persons Entitled Lloyds Bank PLC
	Transactions Jun 18, 1974Registration of a charge Nov 23, 2005Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 19, 1973 Delivered On Dec 27, 1973	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 30 gorsty hill road halesowen worcs.
	Persons Entitled Lloyds Bank PLC
	Transactions Dec 27, 1973Registration of a charge Nov 23, 2005Statement 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.
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