STEPHEN JAMES LIMITED: Mortgages

  • Overview

    Company NameSTEPHEN JAMES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01089649
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does STEPHEN JAMES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal charge
    Created On Aug 21, 2003
    Delivered On Aug 23, 2003
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Garage premises at clock parade, enfield. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Aug 23, 2003Registration of a charge (395)
    Legal charge
    Created On Aug 21, 2003
    Delivered On Aug 23, 2003
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    5/6 clock parade, enfield. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Aug 23, 2003Registration of a charge (395)
    Debenture
    Created On Aug 20, 2003
    Delivered On Aug 23, 2003
    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
    • National Westminster Bank PLC
    Transactions
    • Aug 23, 2003Registration of a charge (395)
    Legal charge
    Created On Dec 22, 2000
    Delivered On Dec 23, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Leasehold property k/a 5 & 6 clock parade london road enfield middx EN2 6JG.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 23, 2000Registration of a charge (395)
    • Sep 04, 2003Statement of satisfaction of a charge in full or part (403a)
    Guarantee and debenture
    Created On Mar 02, 1994
    Delivered On Mar 10, 1994
    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
    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. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Mar 10, 1994Registration of a charge (395)
    • Sep 04, 2003Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Aug 30, 1988
    Delivered On Sep 12, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Garage premises in clock parade, london road, enfield l/b of enfield.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 12, 1988Registration of a charge
    • Sep 04, 2003Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Dec 24, 1987
    Delivered On Jan 07, 1988
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    All those monies from time to time owing to the co. By bmw (GB) LTD. In respect of refunds of monies paid by or by the direction of the co. To bmw (GB) LTD. By way of deposit on the acquisition of motor vehicles on a consignment basis. (See form 395 for full details).
    Persons Entitled
    • B M W Fianance (GB) Limited
    Transactions
    • Jan 07, 1988Registration of a charge
    Legal charge
    Created On Oct 09, 1987
    Delivered On Oct 27, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Garage, showroom and workshop at 70/76 london road (even numbers only) enfield, l/b of enfield.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 27, 1987Registration of a charge
    • Sep 04, 2003Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Sep 06, 1985
    Delivered On Sep 13, 1985
    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
    • Barclays Bank PLC
    Transactions
    • Sep 13, 1985Registration of a charge
    • Sep 04, 2003Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Feb 04, 1985
    Delivered On Feb 11, 1985
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All monies owing by bmw (GB) limited to the company in respect of refunds of monies paid by the direction of the company to bmw (GB) limited. See doc for further details.
    Persons Entitled
    • Lloyds Bowmaker Limited
    Transactions
    • Feb 11, 1985Registration of a charge
    Guarantee & debenture
    Created On Mar 30, 1983
    Delivered On Apr 15, 1983
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or stephen james limited to the chargee on any accountant 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
    • Barclays Bank PLC
    Transactions
    • Apr 15, 1983Registration 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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