JUDD FARRIS LIMITED: Mortgages

Overview

Company Name	JUDD FARRIS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03964665
Jurisdiction	England/Wales
Date of Creation	Apr 05, 2000
Date of Cessation	Apr 20, 2021

Does JUDD FARRIS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Rent deposit deed	Created On May 18, 2010 Delivered On Jun 03, 2010	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 £82,478.06 see image for full details.
	Persons Entitled Lionbrook Property Partnership Nominee No 1 Limited and Lionbrook Property Partnership Nominee No 3 Limited
	Transactions Jun 03, 2010Registration of a charge (MG01) Apr 26, 2013Satisfaction of a charge (MR04)
Deed of admission to an omnibus guarantee and set-off agreement	Created On Nov 24, 2008 Delivered On Nov 26, 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 sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Nov 26, 2008Registration of a charge (395) Jul 25, 2014Satisfaction of a charge (MR04)
An omnibus guarantee and set-off agreement	Created On Jul 15, 2008 Delivered On Jul 16, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever 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 sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jul 16, 2008Registration of a charge (395) Jul 25, 2014Satisfaction of a charge (MR04)
All assets debenture	Created On Sep 23, 2005 Delivered On Sep 27, 2005	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 Lloyds Tsb Commercial Finance Limited
	Transactions Sep 27, 2005Registration of a charge (395) Sep 04, 2008Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jun 15, 2005 Delivered On Jun 29, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Flat d, 2 liston road, london. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 29, 2005Registration of a charge (395) Aug 04, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 15, 2005 Delivered On Jun 16, 2005	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 National Westminster Bank PLC
	Transactions Jun 16, 2005Registration of a charge (395) Aug 04, 2007Statement of satisfaction of a charge in full or part (403a)
Dee of rent deposit	Created On Apr 08, 2005 Delivered On Apr 22, 2005	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 deposit being sum of £77,147 and also the companys interest in the account.
	Persons Entitled Scottish Mutual Assurance PLC
	Transactions Apr 22, 2005Registration of a charge (395) Feb 13, 2013Statement of satisfaction of a charge in full or part (MG02)
Fixed and floating charge	Created On Dec 18, 2003 Delivered On Dec 30, 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 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 The Royal Bank of Scotland Commercial Services Limited
	Transactions Dec 30, 2003Registration of a charge (395) Jul 12, 2007Statement of satisfaction of a charge in full or part (403a)
Mortgage deed	Created On Sep 11, 2003 Delivered On Sep 17, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H property k/a flat d, 2 liston road, london SW4 t/no SGL311600. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Sep 17, 2003Registration of a charge (395) Jul 25, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 02, 2003 Delivered On Sep 06, 2003	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 Tsb Bank PLC
	Transactions Sep 06, 2003Registration of a charge (395) Sep 04, 2008Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Jan 30, 2002 Delivered On Feb 09, 2002	Satisfied	Amount secured £1,306.25 plus interest and costs due or to become due from the company to the chargee
	Short particulars The deposit account being an interest bearing account together with all interest and all money from time to time withdrawn from the deposit account.
	Persons Entitled Stephen Rodney Brice, Kenneth John Dilley and James Gough
	Transactions Feb 09, 2002Registration of a charge (395) Jul 25, 2007Statement of satisfaction of a charge in full or part (403a)
All assets debenture	Created On Jan 15, 2002 Delivered On Jan 16, 2002	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 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 Tsb Commercial Finance Limited
	Transactions Jan 16, 2002Registration of a charge (395) Jul 25, 2007Statement 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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