JMA LEISURE LIMITED: Mortgages

  • Overview

    Company NameJMA LEISURE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04207066
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does JMA LEISURE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Aug 17, 2012
    Delivered On Aug 22, 2012
    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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Bibby Financial Services LTD (As Security Trustee)
    Transactions
    • Aug 22, 2012Registration of a charge (MG01)
    • Sep 13, 2012Statement of satisfaction of a charge in full or part (MG02)
    Fixed & floating charge
    Created On Aug 16, 2011
    Delivered On Aug 19, 2011
    Outstanding
    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
    • Skipton Business Finance Limited
    Transactions
    • Aug 19, 2011Registration of a charge (MG01)
    Legal charge
    Created On Mar 04, 2011
    Delivered On Mar 05, 2011
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    47 mill street clowne bolsover derbyshire t/no DY336773 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Mar 05, 2011Registration of a charge (MG01)
    • 9Mar 30, 2013Appointment of a receiver or manager (LQ01)
    • 9Feb 07, 2014Notice of ceasing to act as a receiver or manager (RM02)
      • Case Number 9
    Legal charge
    Created On Mar 04, 2011
    Delivered On Mar 05, 2011
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    First floor flat 12 the green clowne chesterfield t/no DY336774 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Mar 05, 2011Registration of a charge (MG01)
    • 8Mar 30, 2013Appointment of a receiver or manager (LQ01)
    • 8Feb 07, 2014Notice of ceasing to act as a receiver or manager (RM02)
      • Case Number 8
    Legal charge
    Created On Mar 04, 2011
    Delivered On Mar 05, 2011
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    45 mill street clowne bolsover derbyshire t/no DY343636 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Mar 05, 2011Registration of a charge (MG01)
    • 7Mar 30, 2013Appointment of a receiver or manager (LQ01)
    • 7Feb 07, 2014Notice of ceasing to act as a receiver or manager (RM02)
      • Case Number 7
    Legal charge
    Created On Mar 04, 2011
    Delivered On Mar 05, 2011
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land and building the green clowne chesterfield t/no DY336760 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Mar 05, 2011Registration of a charge (MG01)
    • 4Mar 30, 2013Appointment of a receiver or manager (LQ01)
    • 4Feb 07, 2014Notice of ceasing to act as a receiver or manager (RM02)
      • Case Number 4
    Fee agreement second charge
    Created On Apr 30, 2010
    Delivered On May 12, 2010
    Outstanding
    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
    The masons arms 7 emmet carr lane renishaw sheffield derbyshire t/n DY162964 and fixed charge on the charged assets see image for full details.
    Persons Entitled
    • West Register (Investments) Limited
    Transactions
    • May 12, 2010Registration of a charge (MG01)
    Fee agreement second charge
    Created On Apr 30, 2010
    Delivered On May 01, 2010
    Outstanding
    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 corner pin 49 market street clay cross chesterfield derbyshire t/no DY227532; by way of fixed charge, the plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & all assets relating to that business.
    Persons Entitled
    • West Register (Investments) Limited
    Transactions
    • May 01, 2010Registration of a charge (MG01)
    Fee agreement second charge
    Created On Mar 17, 2010
    Delivered On Mar 18, 2010
    Outstanding
    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
    23 hollywell street chesterfield, t/no. DY101661, fix charge the plant machinery and fixtures, good will now or in the future.
    Persons Entitled
    • West Register (Investments) Limited
    Transactions
    • Mar 18, 2010Registration of a charge (MG01)
    Legal charge
    Created On Mar 04, 2010
    Delivered On Mar 05, 2010
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Masons arms emmett carr lane renishaw sheffield t/no DY162964 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Mar 05, 2010Registration of a charge (MG01)
    • 6Mar 30, 2013Appointment of a receiver or manager (LQ01)
    • 6Feb 07, 2014Notice of ceasing to act as a receiver or manager (RM02)
      • Case Number 6
    Legal charge
    Created On Mar 04, 2010
    Delivered On Mar 05, 2010
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    49 market street clay cross chesterfield t/no DY227532 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Mar 05, 2010Registration of a charge (MG01)
    • 5Mar 30, 2013Appointment of a receiver or manager (LQ01)
    • 5Feb 07, 2014Notice of ceasing to act as a receiver or manager (RM02)
      • Case Number 5
    Debenture
    Created On Feb 07, 2005
    Delivered On Feb 10, 2005
    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
    • Feb 10, 2005Registration of a charge (395)
    Legal charge of licensed premises
    Created On Nov 10, 2004
    Delivered On Nov 26, 2004
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The pink panther 21-23 holywell street chesterfield t/n DY101661 by way of fixed charge, the benefit of all covenants & rights concerning the property & plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. The benefit of all justices excise or other licences or registration certificates held from time to time in connection with the business carried on at the property and the right to recover and receive any compensation payable at any time on account of the non-renewal of such licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Nov 26, 2004Registration of a charge (395)
    • 3Mar 30, 2013Appointment of a receiver or manager (LQ01)
    • 3Feb 07, 2014Notice of ceasing to act as a receiver or manager (RM02)
      • Case Number 3
    Legal charge
    Created On Nov 03, 2003
    Delivered On Nov 13, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    F/H property k/a pink panther 21-23 holywell street chesterfield t/n DY101661. See the mortgage charge document for full details.
    Persons Entitled
    • Scottish Courage Limited
    Transactions
    • Nov 13, 2003Registration of a charge (395)
    • Sep 29, 2005Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Nov 03, 2003
    Delivered On Nov 13, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    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
    • Scottish Courage Limited
    Transactions
    • Nov 13, 2003Registration of a charge (395)
    • Apr 15, 2010Statement of satisfaction of a charge in full or part (MG02)

    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