D J S CONTRACTS LIMITED: Mortgages

Overview

Company Name	D J S CONTRACTS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01618855
Jurisdiction	England/Wales
Date of Creation	Mar 02, 1982
Date of Cessation	May 06, 2014

Does D J S CONTRACTS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Legal mortgage	Created On Jul 30, 1990 Delivered On Aug 06, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Old texaco depot, water lane, exeter, devon. Title no. Dn 169070; and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 06, 1990Registration of a charge Sep 26, 2013Satisfaction of a charge (MR04)
Mortgage	Created On Apr 26, 1990 Delivered On May 04, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever by virtue of the agreements and the loan agreements (as defined in the charge)
	Short particulars Fixed charge over all leasing agreements, all monies payable under such agreements, the goods comprised in the agreements, the benefit of all guarantees, indemnities and insurances etc. in connection with or relating to the agreements. (For full details see doc M98C).
	Persons Entitled Standard Finance Limited and Ctl LTD. Chartered Trust PLC, Chartered Leasing Limited, Ct Vehicle Leasing Limited
	Transactions May 04, 1990Registration of a charge Sep 26, 2013Satisfaction of a charge (MR04)
Assignment & charge of sub letting agreements.	Created On Jan 31, 1990 Delivered On Feb 01, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the principal agreement
	Short particulars All the rights title and interest of the company in sub-leases in respert of goods, the benefit of all guarantees intermnities negotiable instruments & securities in connection with the sub-leases.
	Persons Entitled Barclays Mercantile Business Finance Limited
	Transactions Feb 01, 1990Registration of a charge Aug 15, 2013Satisfaction of a charge (MR04)
Mortgage debenture	Created On Jul 13, 1989 Delivered On Jul 26, 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 Jul 26, 1989Registration of a charge Sep 26, 2013Satisfaction of a charge (MR04)
Deed	Created On May 12, 1989 Delivered On May 26, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a hire/lease purchase or leasing agreements.
	Short particulars The benefit of all rights in, all monies due under all guarantees given all insurances effected pursuant to all hire or lease agreements.
	Persons Entitled General Guarantee Corporation Limited
	Transactions May 26, 1989Registration of a charge Sep 26, 2013Satisfaction of a charge (MR04)
Charge	Created On Jan 02, 1986 Delivered On Jan 07, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All rights title & interest of the company in sub leases now or hereafter made by the company in respect of goods comprised in hp/leasing contract hire agreements now or hereafter made between the garage and the company tog. With the benefit of all guarantees, indemnities negotiable instruments & securities taken by the company in connection with the sub leases (see M15).
	Persons Entitled Mercantile Credit Company Limited.
	Transactions Jan 07, 1986Registration of a charge Sep 26, 2013Satisfaction of a charge (MR04)
Debenture	Created On Nov 25, 1983 Delivered On Dec 01, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (See doc 13). 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 Dec 01, 1983Registration of a charge
Debenture	Created On Nov 02, 1982 Delivered On Nov 09, 1982	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 f/h & l/h property and/or the proceeds of sale thereof. Fixed & floating charges over the undertaking & all property & assets present & future inc. Goodwill & bookdebts.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 09, 1982Registration of a charge
Charge	Created On Oct 05, 1982 Delivered On Oct 12, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of existing sub-let agreements and of future sub-let agreements
	Short particulars Hire or leasing agreements now made or hereafter to be made by the company in respect of goods comprised in hire purchase or leisure agreements now or hereafter made between the company and either of the mortgages tog. With all monies from time to time becoming payable under each hire or leasing agreements (see doc M11).
	Persons Entitled Bowmaker (Commercial) Limited and Bowmaker Leasing Limited
	Transactions Oct 12, 1982Registration of a charge Aug 17, 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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