J L FRENCH UK LIMITED: Mortgages

Overview

Company Name	J L FRENCH UK LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01598070
Jurisdiction	England/Wales
Date of Creation	Nov 17, 1981
Date of Cessation	Oct 04, 2011

Does J L FRENCH UK LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Legal charge	Created On May 31, 2005 Delivered On Jun 21, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The f/h property k/a land and buildings at back lane, presteigne, powys t/no WA730131.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 21, 2005Registration of a charge (395) Jan 30, 2007Statement of satisfaction of a charge in full or part (403a)
Fixed charge over chattels	Created On Apr 10, 2003 Delivered On Apr 19, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The property, being the fixed assets together with any and all assets subsequently acquired by the company by way of replacement thereof, and the proceeds, being items of real or personal property, tangible or intangible, received or to be received by or otherwise vesting in the company. See the mortgage charge document for full details.
	Persons Entitled Bank of Ireland Business Finance Limited
	Transactions Apr 19, 2003Registration of a charge (395) Oct 09, 2006Statement of satisfaction of a charge in full or part (403a)
Charge over cash deposit	Created On Jun 14, 2002 Delivered On Jun 21, 2002	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of assignment the account held at the bank of scotland, sort code 12.24.82 and numbered 01950597. see the mortgage charge document for full details.
	Persons Entitled Capital Bank PLC
	Transactions Jun 21, 2002Registration of a charge (395)
Fixed charge	Created On Apr 17, 2001 Delivered On Apr 18, 2001	Satisfied	Amount secured The principal sum of £373,095.00 and all other sums due from the company to the chargee
	Short particulars Fixed charge over 1 x huller hille nbh horizontal machining centre,ser/no 15778 plus other items listed. See the mortgage charge document for full details.
	Persons Entitled Lloyds Udt Limited
	Transactions Apr 18, 2001Registration of a charge (395) May 23, 2006Statement of satisfaction of a charge in full or part (403a)
Deed of mortgage	Created On Jan 17, 2001 Delivered On Feb 02, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever (as defined in the deed of mortgage)
	Short particulars All the mortgagor interest present future in and to the assets described in schedule 1 of the mortgage deed.
	Persons Entitled Hitachi Credit (UK) PLC
	Transactions Feb 02, 2001Registration of a charge (395) Feb 07, 2006Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jun 15, 2000 Delivered On Jun 29, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The property known as 4 freebournews road, witham, essex t/no: EX633291.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 29, 2000Registration of a charge (395) Jan 30, 2007Statement of satisfaction of a charge in full or part (403a)
Fixed charge	Created On Apr 19, 2000 Delivered On Apr 28, 2000	Outstanding	Amount secured All monies due or to become due from the company to the chargee
	Short particulars One triflex U30 cnc machine, s/no. 24250705.
	Persons Entitled Hitachi Credit (UK) PLC
	Transactions Apr 28, 2000Registration of a charge (395)
Security document	Created On Jul 01, 1999 Acquired On Dec 31, 2003 Delivered On Feb 27, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars The sale assets transferred by way of business sale agreement meaning all fixed and floating assets of the business, the debts, cash in hand and at the bank, goodwill. See the mortgage charge document for full details.
	Persons Entitled Chase Manhattan International Limited
	Transactions Feb 27, 2004Registration of an acquisition (400) Oct 18, 2004Statement of satisfaction of a charge in full or part (403a)
Security document	Created On Jul 01, 1999 Delivered On Jul 16, 1999	Satisfied	Amount secured All present and future obligations and liabilities of the english borrower (as defined) to chase manhattan international limited (the collateral agent) under the credit agreement and any member of the chargor group to any finance party under each loan document to which such chargor is a party (all terms as defined) the loan document includes all amendments and supplements including supplements providing for further advances
	Short particulars Legal mortgage all the property specified in schedule 1;all estates or interest in any f/h or l/h property.all group shares held by it and/or any nominee on its behalf.fixed charge all plant and machinery owned by such chargor.all the shares and their related rights.all moneys standing to the credit of any account.all benefits in respect of the insurances.. See the mortgage charge document for full details.
	Persons Entitled Chase Manhattan International Limited
	Transactions Jul 16, 1999Registration of a charge (395) May 17, 2000Statement that part or whole of property from a floating charge has been released (403b) Jan 20, 2004Statement that part or whole of property from a floating charge has been released (403b) Oct 18, 2004Statement of satisfaction of a charge in full or part (403a)
Security document supplemental to the security document dated 23RD march 1998	Created On Sep 28, 1998 Delivered On Sep 29, 1998	Satisfied	Amount secured All monies due or to become due from morris ashby limited (the "english borrower") under the credit agreement and/or all or any other companies named therein (each a "chargor") to any finance party under each loan document to which chargor is a party except any obligation which, if it were so included, would result in the deed contravening section 151 of the companies act 1985
	Short particulars Subject only to the "barclays charge" being the legal charge dated 10TH july 1997 given by kaye (presteigne) limited in favour of barclays bank PLC over f/h property at back lane presteigne powys t/no;-WA730131 fixed and floating charge over the real property intellectual property relevant agreements group shares and receipt accounts and all related rights thereto and thereof. See the mortgage charge document for full details.
	Persons Entitled Chase Manhattan International Limitedas Agent and Trustee for the Finance Parties (The "Collateral Agent")
	Transactions Sep 29, 1998Registration of a charge (395) May 17, 2000Statement that part or whole of property from a floating charge has been released (403b) Jan 20, 2004Statement of satisfaction of a charge in full or part (403a)
Security document	Created On Mar 23, 1998 Delivered On Apr 09, 1998	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 under the credit agreement and under each loan document as defined therein
	Short particulars L/H properties k/a 18 freebournes road witham t/no EX372980 and 3 freebournes road freebournes industrial estate witham braintree essex EX401310 together with. 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 Chase Manhattan International Limited
	Transactions Apr 09, 1998Registration of a charge (395) May 17, 2000Statement that part or whole of property from a floating charge has been released (403b) Jan 20, 2004Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 10, 1997 Delivered On Jul 30, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land and buildings on the north west side and north side of freebournes road witham essex t/n EX508174.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 30, 1997Registration of a charge (395) Apr 30, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 10, 1997 Delivered On Jul 30, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 3 freebourne road freebournes industrial estate witham essex t/n EX401310.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 30, 1997Registration of a charge (395) Apr 30, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 10, 1997 Delivered On Jul 30, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 25 to 37 camp lane kings norton west midlands t/n WK168979 and WM126933.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 30, 1997Registration of a charge (395) Apr 30, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 10, 1997 Delivered On Jul 30, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land and buildings on the north side of freebournes road witham essex t/n EX372980.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 30, 1997Registration of a charge (395) Apr 30, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jan 26, 1990 Delivered On Feb 07, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land and buildings on the north side of freebournes road, witham, essex (also k/a 18 freebournes road, witham, essex) title no ex 372980.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 07, 1990Registration of a charge Nov 06, 1993Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Aug 24, 1982 Delivered On Sep 02, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/Hold land and premises in freebournes road, witham industrial estate, witham essex.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 02, 1982Registration of a charge Nov 06, 1993Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 19, 1982 Delivered On Mar 25, 1982	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 undertaking and all property and assets present and future including goodwill, bookdebts & uncalled capital. With all buildings, fixtures (including trade fixtures) fixed plant & machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 25, 1982Registration of a charge Nov 06, 1993Statement 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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