F J JONES HOLDINGS LIMITED

Company number 01071339

• 13 charges registered: 0 outstanding, 13 satisfied, 0 part satisfied

Debenture

• Created: 29 February 2012
• Delivered: 14 March 2012
• Status: Satisfied on 4 December 2018

Persons entitled

• Graphite Capital Management LLP (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental debenture

• Created: 18 March 2010
• Delivered: 25 March 2010
• Status: Satisfied on 4 December 2018

Persons entitled

• Graphite Capital Management LLP (Security Trustee)

Short particulars

Under the terms of the supplemental debenture, the new loan…

Debenture

• Created: 21 May 2009
• Delivered: 3 June 2009
• Status: Satisfied on 20 November 2010

Persons entitled

• Graphite Capital Management LLP as Security Trustee for the Noteholders

Short particulars

Fixed and floating charge over the undertaking and all…

Omnibus guarantee and set-off agreement

• Created: 21 May 2009
• Delivered: 2 June 2009
• Status: Satisfied on 10 November 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

• Created: 7 December 2005
• Delivered: 21 December 2005
• Status: Satisfied on 4 December 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 7 December 2005
• Delivered: 21 December 2005
• Status: Satisfied on 4 December 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit if any one or more…

Debenture

• Created: 15 May 1992
• Delivered: 16 May 1992
• Status: Satisfied on 23 November 2005

Persons entitled

• Yorkshire Building Society

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage deed

• Created: 15 May 1992
• Delivered: 16 May 1992
• Status: Satisfied on 23 November 2005

Persons entitled

• Yorkshire Building Society

Short particulars

F/H 9/10 yates lane, halesowen, west midlands.

Legal charge

• Created: 30 March 1990
• Delivered: 5 April 1990
• Status: Satisfied on 23 November 2005

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H premises k/a 9/10 yates lane halesowen west midlands…

Debenture

• Created: 25 February 1983
• Delivered: 2 March 1983
• Status: Satisfied on 23 November 2005

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…

Mortgage

• Created: 14 June 1974
• Delivered: 18 June 1974
• Status: Satisfied on 23 November 2005

Persons entitled

• Lloyds Bank PLC

Short particulars

32, gorsty hill rd halesowen worcestershire.

Mortgage

• Created: 14 June 1974
• Delivered: 18 June 1974
• Status: Satisfied on 23 November 2005

Persons entitled

• Lloyds Bank PLC

Short particulars

30 gorsty hill rd halesowen worcestershire.

Legal charge

• Created: 19 December 1973
• Delivered: 27 December 1973
• Status: Satisfied on 23 November 2005

Persons entitled

• Lloyds Bank PLC

Short particulars

30 gorsty hill road halesowen worcs.