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JOHN DENNIS (BARNSLEY) LIMITED
Mortgages

JOHN DENNIS (BARNSLEY) LIMITED: Mortgages

    • Overview

    Company NameJOHN DENNIS (BARNSLEY) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02568706
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does JOHN DENNIS (BARNSLEY) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Oct 16, 2006
    Delivered On Oct 25, 2006
    		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 bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Oct 25, 2006Registration of a charge (395)
    Charge over credit balances
    Created On Dec 17, 1992
    Delivered On Dec 21, 1992
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The sum of £140,000 together with interest accrued held by the bank on an account no 7566018 & designated by ref to the company.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Dec 21, 1992Registration of a charge (395)
    Legal mortgage
    Created On Oct 08, 1991
    Delivered On Oct 14, 1991
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Leasehold property k/a beeror street pontefract road barnsley, S.yorks. 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
    • Oct 14, 1991Registration of a charge
    Mortgage debenture
    Created On Apr 25, 1991
    Delivered On May 03, 1991
    		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
    • May 03, 1991Registration of a charge
    • Jun 07, 2006Statement 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.
    • license: CC0