J L DESIGN LIMITED: Mortgages

Overview

Company Name	J L DESIGN LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02145231
Jurisdiction	England/Wales
Date of Creation	Jul 07, 1987
Date of Cessation	Mar 28, 2017

Does J L DESIGN LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Collateral debenture	Created On Jan 12, 1994 Delivered On Jan 14, 1994	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. See the mortgage charge document for full details.
	Persons Entitled 3I Group PLC
	Transactions Jan 14, 1994Registration of a charge (395) May 17, 2003Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Dec 07, 1993 Delivered On Dec 14, 1993	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 Dec 14, 1993Registration of a charge (395) May 17, 2003Statement of satisfaction of a charge in full or part (403a)
A credit agreement	Created On Dec 08, 1992 Delivered On Dec 11, 1992	Satisfied	Amount secured £20800.34 due from the company to the chargee under the terms of an agreement
	Short particulars All the right title and interest payable under the insurances.
	Persons Entitled Close Brothers Limited
	Transactions Dec 11, 1992Registration of a charge (395) Dec 31, 1993Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 29, 1989 Delivered On Sep 07, 1989	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 Sep 07, 1989Registration of a charge Mar 28, 1995Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Mar 10, 1989 Delivered On Mar 17, 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 Mar 17, 1989Registration 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