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J B Property Developments (Midlands) Limited

Charges

Mortgage charges satisfied

2

Mortgage charges part satisfied

Mortgage charges outstanding

2

Outstanding

19 November 2012Delivered on: 4 December 2012
Persons entitled: Svenska Handelsbanken Ab (Publ)

Classification: Legal charge
Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Unit 3 corngreaves trading estate, cradley, heath. All plant and machinery and its interest in any plant machinery, all fixtures and fittings, all other chattels, all benefits in respect of the insurances including all claims and the refund of any premiums, all rents receivable from any lease granted of the property and all goodwill.
Outstanding
#4
19 November 2012Delivered on: 30 November 2012
Persons entitled: Svenska Handelsbanken Ab (Publ)

Classification: Debenture
Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge.
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.
Outstanding
#3

Fully Satisfied

10 August 2009Delivered on: 19 August 2009
Satisfied on: 26 June 2013
Persons entitled: Westbourne Interiors Midlands Limited

Classification: Legal charge
Secured details: £325,000.00 due or to become due from the company to the chargee.
Particulars: Plots 16 17 18 and 19 the spinney ridge road kingswinford west midlands and land on the west side of sandmeadow close kingswinford west midlands.
Fully Satisfied
#2
10 August 2009Delivered on: 19 August 2009
Satisfied on: 18 July 2012
Persons entitled: Westbourne Interiors Midlands Limited

Classification: Debenture
Secured details: £325,000.00 due or to become due from the company to the chargee.
Particulars: All the undertaking property rights and assets both present and future.
Fully Satisfied
#1

Charge Filings

26 June 2013Satisfaction of charge 2 in full
4 December 2012Particulars of a mortgage or charge / charge no: 4
  • ANNOTATION This document has been informally corrected in accordance with instructions under section 1075 of the Companies Act 2006
30 November 2012Particulars of a mortgage or charge / charge no: 3
23 July 2012Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1
19 August 2009Particulars of a mortgage or charge / charge no: 2
19 August 2009Particulars of a mortgage or charge / charge no: 1
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