JENWAY LIMITED: Mortgages

Overview

Company Name	JENWAY LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01119693
Jurisdiction	England/Wales
Date of Creation	Jun 25, 1973
Date of Cessation	Oct 27, 2015

Does JENWAY LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of accession	Created On Nov 30, 2007 Delivered On Dec 08, 2007	Outstanding	Amount secured All monies due or to become due from any obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The mortgaged property means the real property listed in the schedule 2 to the debenture, fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
	Persons Entitled Hsbc Bank PLC as Agent and Security Trustee for the Finance Parties (The Security Trustee)
	Transactions Dec 08, 2007Registration of a charge (395) Jun 18, 2015All of the property or undertaking has been released from the charge (MR05)
A credit agreement entitled "prompt credit application"	Created On Aug 19, 1993 Delivered On Sep 01, 1993	Satisfied	Amount secured £19,176.35 due from the company to the chargee under the terms of the agreement
	Short particulars All its right title and interest in and to all sums payable under the insurance. See the mortgage charge document for full details.
	Persons Entitled Close Brothers Limited
	Transactions Sep 01, 1993Registration of a charge (395) Nov 15, 1994Statement of satisfaction of a charge in full or part (403a)
Fixed charge over book debts	Created On Dec 18, 1990 Delivered On Dec 29, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a factoring agreement leasing agreement or on any account whatsoever.
	Short particulars The ultimate balance due or owing to the company by tih under any present or future factoring agreement providing for the purchase by tih of book debts of the company. All other book and other debts and claims both present and future. (Please see doc M395 for full details).
	Persons Entitled Trade Indemnity -Heller Commercial Financial Limited
	Transactions Dec 29, 1990Registration of a charge Jul 13, 2001Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Nov 22, 1990 Delivered On Nov 26, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars The cottage gransmore green, felsted, essex.
	Persons Entitled Sidney George Bashford Richard Michael May
	Transactions Nov 26, 1990Registration of a charge Sep 23, 1994Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Aug 24, 1978 Delivered On Sep 13, 1978	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land & factory premises at grasmore green felsted essex. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank LTD
	Transactions Sep 13, 1978Registration of a charge Jul 13, 2001Statement 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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