C J & J J ENTERPRISES LIMITED: Mortgages

  • Overview

    Company NameC J & J J ENTERPRISES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01735471
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does C J & J J ENTERPRISES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Composite guarantee and debenture
    Created On Aug 19, 1998
    Delivered On Sep 03, 1998
    Satisfied
    Amount secured
    All monies due or to become due by any group company (as therein defined) to the chargee (as security trustee for the security beneficiaries, as therein defined) under the banking documents and the mezzanine loan agreement (both as therein defined) whether pursuant to the guarantee (as therein defined) or otherwise and in each case under the working capital facility letter
    Short particulars
    F/H property known as bonehill road tamworth t/n SF319160, 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 Governor and Company of the Bank of Scotland
    Transactions
    • Sep 03, 1998Registration of a charge (395)
    • Sep 28, 2000Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jan 26, 1987
    Delivered On Feb 05, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    1.74 acres of land of the neath abbey business park, neath, west glamorgan together with the unit erected or in the course of erection on same part or parts thereof.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 05, 1987Registration of a charge
    • Aug 18, 1998Statement of satisfaction of a charge in full or part (403a)
    Charge on building agreement
    Created On Jul 09, 1986
    Delivered On Jul 21, 1986
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All the inerest of the company in a building agreement dated 22 5 86 between the company and neath borough council relating to all that piece of land situate of the neath abbey business park, neath west glamorgan and all the licences comprised therein and all buildings erected thereon.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 21, 1986Registration 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.
    • license: CC0