JOHN HENRY & SONS (ROADWORKS) LTD.: Mortgages

Overview

Company Name	JOHN HENRY & SONS (ROADWORKS) LTD.
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03425444
Jurisdiction	England/Wales
Date of Creation	Aug 27, 1997
Date of Cessation	Apr 27, 2021

Does JOHN HENRY & SONS (ROADWORKS) LTD. have any charges?

Charges
Classification	Dates	Status
A registered charge	Created On Dec 21, 2018 Delivered On Dec 27, 2018	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled John Henry as Security Trustee
	Transactions Dec 27, 2018Registration of a charge (MR01)
A registered charge	Created On Dec 21, 2018 Delivered On Dec 27, 2018	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Growth Capital Partners Nominees Limited as Security Trustee
	Transactions Dec 27, 2018Registration of a charge (MR01)
A registered charge	Created On May 10, 2017 Delivered On May 10, 2017	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions May 10, 2017Registration of a charge (MR01)
A registered charge	Created On May 10, 2017 Delivered On May 10, 2017	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions May 10, 2017Registration of a charge (MR01)
A registered charge	Created On Jun 01, 2016 Delivered On Jun 10, 2016	Outstanding
	Brief description All present and future property of the company. For details please refer to the instrument. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled David Scott as Security Trustee for the Noteholders (As Defined in the Instrument)
	Transactions Jun 10, 2016Registration of a charge (MR01) Feb 10, 2017All of the property or undertaking has been released and no longer forms part of the charge (MR05)
A registered charge	Created On Jun 01, 2016 Delivered On Jun 09, 2016	Outstanding
	Brief description All present and future property of the company. For details please refer to the instrument. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Growth Capital Partners Nominees Limited as Security Trustee for the Noteholders (As Defined in the Instrument)
	Transactions Jun 09, 2016Registration of a charge (MR01) Feb 10, 2017All of the property or undertaking has been released and no longer forms part of the charge (MR05)
A registered charge	Created On Oct 22, 2013 Delivered On Oct 23, 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 Lloyds Tsb Bank PLC
	Transactions Oct 23, 2013Registration of a charge (MR01) Jun 28, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Sep 09, 2013 Delivered On Sep 11, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Sep 11, 2013Registration of a charge (MR01) Jun 28, 2016Satisfaction of a charge (MR04)

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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