JENSA (DISTRIBUTION) LIMITED: Mortgages

Overview

Company Name	JENSA (DISTRIBUTION) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01229391
Jurisdiction	England/Wales
Date of Creation	Oct 10, 1975
Date of Cessation	Oct 09, 2010

Does JENSA (DISTRIBUTION) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Legal charge	Created On Oct 07, 2004 Delivered On Oct 09, 2004	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All that land and buildings on the east side of thurleigh road, thurleigh, bedford, t/no BD188146. 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 Oct 09, 2004Registration of a charge (395)
Legal charge	Created On Oct 07, 2004 Delivered On Oct 09, 2004	Outstanding	Amount secured All monies due or to become due from the company to the chargee
	Short particulars All the land and buildings on the east side of thurleigh road, thurleigh, bedford, t/no BD188146.
	Persons Entitled Stephen David O'neill
	Transactions Oct 09, 2004Registration of a charge (395)
Fixed and floating charge	Created On Aug 10, 2004 Delivered On Aug 12, 2004	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 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 The Royal Bank of Scotland Commercial Services Limited (Security Holder)
	Transactions Aug 12, 2004Registration of a charge (395)
Floating charge	Created On Dec 06, 1999 Delivered On Dec 10, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled West Bromwich Building Society
	Transactions Dec 10, 1999Registration of a charge (395) Feb 27, 2003Statement of satisfaction of a charge in full or part (403a)
Commercial mortgage	Created On Dec 06, 1999 Delivered On Dec 10, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The freehold property known as land and buildings at coombeland park, thurleigh road, bedfordshire t/no: BD188146. And all buildings fixtures and fixed plant and machinery from time to time on such property together with all estates rights title options and privileges appurtenant to or benefitting the same including all beneficial interests in the property. By way of fixed charge the benefit of all guarantees indemnities rent deposits agreements contracts undertakings and warranties relating to the property. By way of floating charge the undertaking property and assets and by way of assignment the goodwill of the business and all monies from time to time payable in relation to contracts or policies of insurance.
	Persons Entitled West Bromwich Building Society
	Transactions Dec 10, 1999Registration of a charge (395) Sep 27, 2003Statement of satisfaction of a charge in full or part (403a)
Confirmatory charge supplemental to mortgage debenture dated 1ST april 1987	Created On Jul 29, 1993 Delivered On Aug 03, 1993	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The property and assets of the company as charged by the said mortgage debenture.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 03, 1993Registration of a charge (395)
Mortgage debenture	Created On Apr 01, 1987 Delivered On Apr 06, 1987	Outstanding	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 Apr 06, 1987Registration of a charge
Debenture	Created On Jun 02, 1982 Delivered On Jun 08, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A fixed & floating charge over undertaking and all property and assets present and future including goodwill & bookdebts uncalled capital, all buildings fixtures, fixed plant & machinery.
	Persons Entitled Barclays Bank LTD
	Transactions Jun 08, 1982Registration 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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