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DEREK JONES COMMERCIALS LIMITED

Company number 04332839

Filter charges

Filter charges
9 charges registered
1 outstanding, 8 satisfied, 0 part satisfied

Guarantee & debenture

Created
9 March 2009
Delivered
21 March 2009
Status
Satisfied on 23 December 2011

Persons entitled

  • Total Capital Partners Fund I LP Acting by Its General Partner Total Capital Partners General Partner LP Acting by Its General Partner Total Capital Partners Gp Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

Created
5 April 2007
Delivered
12 April 2007
Status
Satisfied on 21 March 2009

Persons entitled

  • Glitnir Bank H.F.

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
21 December 2005
Delivered
10 January 2006
Status
Satisfied on 18 April 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

The f/h land and buildings on the north side of kilvey road…

Legal charge

Created
21 December 2005
Delivered
10 January 2006
Status
Satisfied on 18 April 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

The l/h land and buildings on the south side of 40 acre…

Legal charge

Created
10 October 2003
Delivered
11 October 2003
Status
Satisfied on 29 June 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

All that f/h property land and buildings on the north side…

Legal charge

Created
26 September 2002
Delivered
4 October 2002
Status
Satisfied on 29 June 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

The leasehold property known as or being land on the east…

Floating charge over vehicle stocks

Satisfy charge Floating charge over vehicle stocks on the Companies House WebFiling service

Created
5 June 2002
Delivered
15 June 2002
Status
Outstanding

Persons entitled

  • Scania Finance Great Britain Limited

Short particulars

All the company's stock of used vehicles,all monies payable…

All assets debenture

Created
7 February 2002
Delivered
19 February 2002
Status
Satisfied on 31 March 2007

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
31 January 2002
Delivered
20 February 2002
Status
Satisfied on 29 June 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…