J. MCINTYRE (MACHINERY) LIMITED: Mortgages

Overview

Company Name	J. MCINTYRE (MACHINERY) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01220330
Jurisdiction	England/Wales
Date of Creation	Jul 23, 1975
Date of Cessation	Mar 31, 2013

Does J. MCINTYRE (MACHINERY) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Nov 10, 2008 Delivered On Nov 12, 2008	Outstanding	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 present and future rolling stock of the company.
	Persons Entitled Tm Trustees Limited, Michael Pownall, Margaret Annette Pownall, Sally Jeanette Johnson, David Michael Pownall and Phillip Pownall Being the Trustees of the J Mcintyre (Machinery) Ssas
	Transactions Nov 12, 2008Registration of a charge (395)
Debenture	Created On Oct 05, 2006 Delivered On Oct 07, 2006	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 Lloyds Tsb Bank PLC
	Transactions Oct 07, 2006Registration of a charge (395)
Deposit agreement to secure own liabilities	Created On Oct 02, 2006 Delivered On Oct 06, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re j mcintyre (machinery) limited and numbered 06515248 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Oct 06, 2006Registration of a charge (395)
Charge of deposit	Created On May 19, 2006 Delivered On May 25, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All deposits now and in the future credited to account designation no 35719516 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposit or account.
	Persons Entitled National Westminster Bank PLC
	Transactions May 25, 2006Registration of a charge (395) Jun 27, 2008Statement of satisfaction of a charge in full or part (403a)
Charge of deposit	Created On Feb 28, 2005 Delivered On Mar 15, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All deposits now or in the future credited to account designation 80309097 with the bank and any deposit or account of any other currency description or designation which derives in whole or part from such deposits or account.
	Persons Entitled National Westminster Bank PLC
	Transactions Mar 15, 2005Registration of a charge (395) Jun 27, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 05, 2001 Delivered On Oct 09, 2001	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 National Westminster Bank PLC
	Transactions Oct 09, 2001Registration of a charge (395) Jun 27, 2008Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On May 19, 2000 Delivered On Jun 01, 2000	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 whether incurred under the finance documents or any other documents (all as defined therein)
	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 Gmac Commercial Credit Limited
	Transactions Jun 01, 2000Registration of a charge (395) Oct 23, 2001Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Mar 26, 1999 Delivered On Apr 10, 1999	Satisfied	Amount secured All sums due or to become due from nottingham metal recyclers limited to the chargees and intended to be secured by this mortgage including a loan by michael pownall (the first lender) of £200,000 ,a loan by michael pownall of £250,000 ,a loan by margaret annette pownall (the second lender) of £20,000 and any sums due under guarantees dated 10TH march 1999
	Short particulars The assignment by way od security of all patents and pending applications for patents wheresoever in the world see form 395 for full details. See the mortgage charge document for full details.
	Persons Entitled Michael Pownall Margaret Annette Pownall
	Transactions Apr 10, 1999Registration of a charge (395) Oct 23, 2001Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Sep 29, 1989 Delivered On Oct 11, 1989	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 & fixtures & uncalled capital.
	Persons Entitled Lombard Initial Leasing Limited
	Transactions Oct 11, 1989Registration of a charge Jul 31, 1993Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Sep 20, 1989 Delivered On Oct 09, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 09, 1989Registration of a charge Jun 06, 2000Statement 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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