J.P. NAYLOR & CO. LIMITED: Mortgages

Overview

Company Name	J.P. NAYLOR & CO. LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02247019
Jurisdiction	England/Wales
Date of Creation	Apr 22, 1988
Date of Cessation	Sep 18, 2014

Does J.P. NAYLOR & CO. LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Legal mortgage	Created On Dec 01, 2009 Delivered On Dec 16, 2009	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land and buildings on the south west side of stapleton lane barwell t/no. LT251048 also charged by way of specific charge the goodwill and connection of the business or businesses from time to time carried on by or for the account upon all or any part of the mortgaged property see image for full details.
	Persons Entitled Advantage Transition Bridge Fund Limited
	Transactions Dec 16, 2009Registration of a charge (MG01) Feb 02, 2012Statement that part or the whole of the property charged has been released (MG04)
Debenture	Created On Nov 18, 2009 Delivered On Nov 19, 2009	Outstanding	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 book debts uncalled capital buildings fixed plant and machinery see image for full details.
	Persons Entitled Advantage Transition Bridge Fund Limited
	Transactions Nov 19, 2009Registration of a charge (MG01) Feb 02, 2012Statement that part or the whole of the property charged has been released (MG04)
Debenture	Created On Aug 19, 2003 Delivered On Aug 22, 2003	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 The freehold and/or leasehold properties of the company both present and future and all buildings and fixtures (including trade fixtures) and fixed plant and machinery from time to time on such property. All stocks shares and other interest including (without prejudice to the generality of the foregoing) any present or future loan coapital indebtedness or liabilities on any account or in any manner of the company. See the mortgage charge document for full details.
	Persons Entitled Terence James Spence
	Transactions Aug 22, 2003Registration of a charge (395) Oct 12, 2005Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jan 10, 2000 Delivered On Jan 13, 2000	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property adjacent to portland house stapleton lane barwell leicester t/no.LT252051. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 13, 2000Registration of a charge (395) Feb 02, 2012Statement that part or the whole of the property charged has been released (MG04)
Legal mortgage	Created On May 08, 1996 Delivered On May 13, 1996	Outstanding	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 portland house stapleton lane barwell leicestershire t/nos.LT251048 LT279408 and LT280704 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions May 13, 1996Registration of a charge (395) Feb 02, 2012Statement that part or the whole of the property charged has been released (MG04)
Mortgage debenture	Created On Apr 20, 1993 Delivered On Apr 22, 1993	Outstanding	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 Apr 22, 1993Registration of a charge (395) Feb 02, 2012Statement that part or the whole of the property charged has been released (MG04)
Fixed and floating charge	Created On Apr 18, 1991 Delivered On Apr 26, 1991	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 undertaking and all property and assets present and future including bookdebts & uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Apr 26, 1991Registration of a charge Jul 24, 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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