HOUSE OF JAMES TRANSPORT LIMITED: Mortgages

Overview

Company Name	HOUSE OF JAMES TRANSPORT LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01330061
Jurisdiction	England/Wales
Date of Creation	Sep 14, 1977
Date of Cessation	Sep 22, 2021

Does HOUSE OF JAMES TRANSPORT LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Legal assignment of contract monies	Created On Sep 13, 2012 Delivered On Sep 15, 2012	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.
	Persons Entitled Hsbc Bank PLC
	Transactions Sep 15, 2012Registration of a charge (MG01) Jun 01, 2017Satisfaction of a charge (MR04)
Debenture	Created On Sep 13, 2012 Delivered On Sep 15, 2012	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Hsbc Bank PLC
	Transactions Sep 15, 2012Registration of a charge (MG01) Aug 16, 2019Satisfaction of a charge (MR04)
Fixed charge on non-vesting debts and floating charge	Created On Sep 04, 2012 Delivered On Sep 06, 2012	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed charge all debts and all export debts purportedly assigned to the security holder pursuant to the debt purchase agreement. All associated rights relating to any non-vesting domestic debts and non-vesting export debts. By way of first fixed charge the excluded proceeds and by way of first floating charge all present and future assets undertaking and all other property and assets see image for full details.
	Persons Entitled Hsbc Invoice Finance (UK) LTD ("the Security Holder")
	Transactions Sep 06, 2012Registration of a charge (MG01) Jun 01, 2017Satisfaction of a charge (MR04)
Legal charge	Created On Sep 23, 2003 Delivered On Sep 25, 2003	Satisfied	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 Freehold property known as plot c elvington airfield estate (airfield business park) elvington york t/n NYK249060 (part).
	Persons Entitled Barclays Bank PLC
	Transactions Sep 25, 2003Registration of a charge (395) Sep 04, 2008Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jan 14, 2002 Delivered On Jan 17, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Leasehold property known as unit 1F northminster business park northfield lane upper poppleton york.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 17, 2002Registration of a charge (395) Sep 04, 2008Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 04, 2000 Delivered On Feb 10, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property comprising warehouse premises at james street york.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 10, 2000Registration of a charge (395) Sep 04, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 09, 1995 Delivered On Jan 17, 1995	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 Barclays Bank PLC
	Transactions Jan 17, 1995Registration of a charge (395) Oct 05, 2012Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Jun 30, 1988 Delivered On Jul 05, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H - cambrian house stores dunnington, york.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 05, 1988Registration of a charge Sep 04, 2008Statement 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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