co
Corporate
Observer
Homepage
Data
Great Britain
Company
P.H. JONES FACILITIES MANAGEMENT LTD
Mortgages

P.H. JONES FACILITIES MANAGEMENT LTD: Mortgages

    • Overview

    Company NameP.H. JONES FACILITIES MANAGEMENT LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01606880
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does P.H. JONES FACILITIES MANAGEMENT LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    Omnibus guarantee and set-off agreement
    Created On Mar 28, 2008
    Delivered On Apr 09, 2008
    		Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
    Short particulars
    Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Apr 09, 2008Registration of a charge (395)
    • Apr 16, 2008
    • Sep 14, 2021Satisfaction of a charge (MR04)
    Debenture
    Created On Mar 28, 2008
    Delivered On Apr 09, 2008
    		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 see image for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Apr 09, 2008Registration of a charge (395)
    • Sep 14, 2021Satisfaction of a charge (MR04)
    Legal charge
    Created On Apr 10, 1987
    Delivered On Apr 13, 1987
    		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 k/a 20, bourne road, belley, kent.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 13, 1987Registration of a charge
    • Apr 05, 2008Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Mar 22, 1983
    Delivered On Mar 30, 1983
    		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 undertaking and all property and assets present and future including goodwill book & other debts uncalled capital. Tog. With all fixtures (inc. Trade fixtures) fixed plant & machinery. (See doc. M9).
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Mar 30, 1983Registration of a charge
    • Apr 05, 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.
    • license: CC0