JTMB REALISATIONS PLC: Mortgages

Overview

Company Name	JTMB REALISATIONS PLC
Company Status	Dissolved
Legal Form	Public limited company
Company Number	02239585
Jurisdiction	England/Wales
Date of Creation	Apr 05, 1988
Date of Cessation	Jan 01, 2011

Does JTMB REALISATIONS PLC have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Sep 05, 2006 Delivered On Sep 13, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 Cattle Invoice Finance Limited
	Transactions Sep 13, 2006Registration of a charge (395)
Rent deposit deed	Created On Jan 14, 2005 Delivered On Jan 31, 2005	Outstanding	Amount secured £11,812.50 due or to become due from the company to the chargee
	Short particulars The sum of money in a deposit account and being £11,812.50.
	Persons Entitled Electricity Suply Nominees (Scotland) Limited
	Transactions Jan 31, 2005Registration of a charge (395)
Fixed and floating charge	Created On May 21, 2002 Delivered On Jun 08, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	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 The Royal Bank of Scotland Commercial Services Limited
	Transactions Jun 08, 2002Registration of a charge (395) Sep 20, 2006Statement of satisfaction of a charge in full or part (403a)
Rental deposit deed	Created On May 16, 2000 Delivered On May 18, 2000	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the lease of even date
	Short particulars The rent deposit and the account into which it is paid and all money withdrawn from or paid into the account.
	Persons Entitled Redman Heenan Properties Limited
	Transactions May 18, 2000Registration of a charge (395)
Mortgage debenture	Created On Sep 26, 1994 Delivered On Oct 11, 1994	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 Oct 11, 1994Registration of a charge (395) Sep 08, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 01, 1993 Delivered On Mar 17, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (Including trade fixtures). 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 Mar 17, 1993Registration of a charge (395) Jun 23, 1999Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On May 03, 1990 Delivered On May 10, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (Including trade fixtures). 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 Lloyds Bank PLC
	Transactions May 10, 1990Registration of a charge Jul 16, 1993Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Dec 18, 1989 Delivered On Dec 20, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (Including trade fixtures). 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 Lloyds Bank PLC
	Transactions Dec 20, 1989Registration of a charge Jul 21, 1994Statement 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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