JVM CASTINGS (TAMWORTH) LIMITED: Mortgages

Overview

Company Name	JVM CASTINGS (TAMWORTH) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02677869
Jurisdiction	England/Wales
Date of Creation	Jan 15, 1992
Date of Cessation	May 17, 2021

Does JVM CASTINGS (TAMWORTH) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Dec 21, 2016 Delivered On Jan 04, 2017	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions Jan 04, 2017Registration of a charge (MR01) Dec 06, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Feb 04, 2014 Delivered On Feb 05, 2014	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Feb 05, 2014Registration of a charge (MR01) Dec 13, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Feb 04, 2014 Delivered On Feb 05, 2014	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Feb 05, 2014Registration of a charge (MR01) Dec 06, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Jun 21, 2013 Delivered On Jun 22, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Ge Capital Bank Limited
	Transactions Jun 22, 2013Registration of a charge (MR01) Jul 30, 2016Satisfaction of a charge (MR04)
Debenture	Created On Feb 22, 2011 Delivered On Feb 23, 2011	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 the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Hsbc Bank PLC
	Transactions Feb 23, 2011Registration of a charge (MG01) Mar 13, 2014Satisfaction of a charge (MR04)
Guarantee and debenture	Created On Mar 19, 2010 Delivered On Mar 25, 2010	Satisfied	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Venture Finance PLC
	Transactions Mar 25, 2010Registration of a charge (MG01) Mar 13, 2014Satisfaction of a charge (MR04)
Debenture	Created On Mar 25, 2009 Delivered On Apr 03, 2009	Satisfied	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Marathon Luxembourg S.A.R.L.
	Transactions Apr 03, 2009Registration of a charge (395) Feb 25, 2013Statement of satisfaction of a charge in full or part (MG02)
An omnibus guarantee and set-off agreement	Created On Apr 22, 2008 Delivered On Apr 23, 2008	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Apr 23, 2008Registration of a charge (395) Mar 19, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Oct 13, 2006 Delivered On Oct 27, 2006	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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
	Persons Entitled Marathon Special Opportunity Master Fund Limited
	Transactions Oct 27, 2006Registration of a charge (395) Feb 25, 2013Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Oct 05, 2000 Delivered On Oct 18, 2000	Satisfied	Amount secured The company's present or future indebtedness to grosvenor murcott limited and all the company's other liabilities whatever to grosvenor murcott limited including (without limitation) indebtedness pursuant to the subordinated loan memorandum dated 31ST march 1992 entered into between the company and grosvenor murcott limited
	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 Grosvenor Murcott Limited
	Transactions Oct 18, 2000Registration of a charge (395) Jul 05, 2006Statement of satisfaction of a charge in full or part (403a)
Fixed charge	Created On Apr 29, 1996 Delivered On Apr 30, 1996	Satisfied	Amount secured £587,997.58 and all other monies due or to become due from the company to the chargee
	Short particulars Fixed charge over 2 x chiron FZ18W magnum vertical spindle machining centres model ref 1618V ser no 432-93 model ref 1618W ser no 432-94.
	Persons Entitled Lloyds Bowmaker Limited
	Transactions Apr 30, 1996Registration of a charge (395) Jul 05, 2006Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Mar 06, 1996 Delivered On Mar 13, 1996	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 Lloyds Bank PLC
	Transactions Mar 13, 1996Registration of a charge (395) Jul 05, 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.
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