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J.M.C. AG LIMITED

Company number 02418351

Filter charges

Filter charges
8 charges registered
6 outstanding, 2 satisfied, 0 part satisfied

Charge code 0241 8351 0008

Satisfy charge 0241 8351 0008 on the Companies House WebFiling service

Created
3 October 2024
Delivered
8 October 2024
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

By way of omnibus guarantee & set-off agreement all monies…

Charge code 0241 8351 0007

Satisfy charge 0241 8351 0007 on the Companies House WebFiling service

Created
3 October 2024
Delivered
8 October 2024
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

By way of omnibus guarantee & set-off agreement all monies…

Charge code 0241 8351 0006

Satisfy charge 0241 8351 0006 on the Companies House WebFiling service

Created
16 June 2023
Delivered
19 June 2023
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0241 8351 0005

Satisfy charge 0241 8351 0005 on the Companies House WebFiling service

Created
12 December 2018
Delivered
13 December 2018
Status
Outstanding

Persons entitled

  • Lombard North Central PLC

Brief description

Contains fixed charge…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
28 July 2010
Delivered
31 July 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
26 February 2010
Delivered
2 March 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Assignment of the benefit of a sub hire agreement

Created
24 August 1999
Delivered
3 September 1999
Status
Satisfied on 18 August 2018

Persons entitled

  • Ing Lease UK Twelve LTD.

Short particulars

The benefit of any and all hire or other finance agreements…

Mortgage debenture

Created
29 September 1997
Delivered
6 October 1997
Status
Satisfied on 22 September 2009

Persons entitled

  • National Westminster Bank PLC

Short particulars

.. a specific equitable charge over all freehold and…