JOHN O. HOLT & SON LIMITED

Mortgages

JOHN O. HOLT & SON LIMITED: Mortgages

Overview

Company Name	JOHN O. HOLT & SON LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01177178
Jurisdiction	England/Wales
Date of Creation	Jul 12, 1974
Date of Cessation	Dec 26, 2013

Does JOHN O. HOLT & SON LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Group debenture	Created On Mar 16, 2005 Delivered On May 19, 2005	Satisfied	Amount secured All present and future obligations and liabilities due or to become due from each obligor to the chargee as security agent and trustee for the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 J.P. Morgan Europe Limited
	Transactions May 19, 2005Registration of a charge (395) Oct 27, 2005Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Feb 17, 1989 Delivered On Mar 06, 1989	Satisfied	Amount secured All monies due or to become due from richardsons westgortn PLC to the chargee on any account whatsoever.
	Short particulars Land & buildingson west of warrington old road st.helens merseyside t/n ms 1552 35 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Mar 06, 1989Registration of a charge Mar 18, 2005Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 31, 1984 Delivered On Jan 19, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/Hold, land and buildings lying to the west of warrington old road st. Helens merseyside. Title no: ms 155235.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 19, 1985Registration of a charge Mar 18, 2005Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Nov 07, 1984 Delivered On Nov 14, 1984	Satisfied	Amount secured All monies due or to become due from the company and/or john o,holt & san limited 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 Barclays Bank PLC
	Transactions Nov 14, 1984Registration of a charge Mar 18, 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.
license: CC0