JOHN WOODS NURSERIES LIMITED: Mortgages

Overview

Company Name	JOHN WOODS NURSERIES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	06300118
Jurisdiction	England/Wales
Date of Creation	Jul 03, 2007
Date of Cessation	Sep 15, 2017

Does JOHN WOODS NURSERIES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Oct 06, 2015 Delivered On Oct 09, 2015	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Factor 21 PLC
	Transactions Oct 09, 2015Registration of a charge (MR01)
A registered charge	Created On Dec 23, 2014 Delivered On Dec 24, 2014	Outstanding
	Brief description A. by way of first fixed charge:. (I) all real property;. (Ii) all licences to enter upon or use land and the benefit of all other agreements relating to land; and. (Iii) the proceeds of sale of all real property;. B. by way of first fixed charge the intellectual property;. "Real property" means all estates and interests in freehold, leasehold and other immovable property (wherever situated) now or in future belonging to the obligor, or in which the obligor has an interest at any time, together with:. (A) all buildings and fixtures (including trade fixtures) and fixed p&m at any time thereon;. (B) all easements, rights and agreements in respect thereof; and. (C) the benefit of all covenants given in respect thereof;. "Intellectual property rights" means:. (I) any patents, trade marks, service marks, designs, business names, copyrights, design rights, moral rights, inventions, confidential information, know-how and other intellectual property rights and interests whether registered or unregistered; and. (Ii) the benefit of all applications and rights to use such assets of the company. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Shawbrook Bank Limited
	Transactions Dec 24, 2014Registration of a charge (MR01)
All assets debenture	Created On Oct 31, 2012 Delivered On Nov 02, 2012	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 Lloyds Tsb Commercial Finance Limited
	Transactions Nov 02, 2012Registration of a charge (MG01)
Debenture	Created On Aug 10, 2012 Delivered On Aug 14, 2012	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 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 Notcutts Limited
	Transactions Aug 14, 2012Registration of a charge (MG01)
Debenture	Created On Sep 24, 2010 Delivered On Sep 25, 2010	Satisfied	Amount secured All monies due or to become due from the company to the group members (or any of them) 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 Santander UK PLC as Security Trustee ("Security Holder") for Each Group Member
	Transactions Sep 25, 2010Registration of a charge (MG01) Sep 21, 2013Satisfaction of a charge (MR04)
Debenture	Created On Oct 24, 2008 Delivered On Oct 31, 2008	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 see image for full details.
	Persons Entitled Lloyds Tsb Commercial Finance Limited
	Transactions Oct 31, 2008Registration of a charge (395) Oct 02, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Aug 24, 2007 Delivered On Sep 05, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All properties all rights licences guarantees rents goodwill equipment and all monies. See the mortgage charge document for full details.
	Persons Entitled Notcutts Limited
	Transactions Sep 05, 2007Registration of a charge (395)

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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