JOMAST ESTATES LIMITED
| Status | ACTIVE |
| Company No. | 01161437 |
| Category | Private Limited Company |
| Incorporated | 27 Feb 1974 |
| Age | 50 years, 3 months, 17 days |
| Jurisdiction | England Wales |
SUMMARY
JOMAST ESTATES LIMITED is an active private limited company with number 01161437. It was incorporated 50 years, 3 months, 17 days ago, on 27 February 1974. The company address is Top Floor, Oriel House Top Floor, Oriel House, Stockton-on-tees, TS18 1SW, Cleveland.
Company Charges
A registered charge
Created on 13 Feb 2017
Delivered on 13 Feb 2017
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 13 Feb 2017
Delivered on 13 Feb 2017
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Short Particulars
The freehold property known as 56 orwell street, middlesbrough (registered at the land registry with title number CE12351). Please refer to the instrument for further details.
Transactions
Guarantee & debenture
Created on 23 Apr 2012
Delivered on 28 Apr 2012
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein 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.
Transactions
Guarantee & debenture
Created on 26 Nov 2003
Delivered on 04 Dec 2003
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Mortgage debenture
Created on 30 Nov 2000
Delivered on 06 Dec 2000
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
Legal charge
Created on 27 Jun 1996
Delivered on 04 Jul 1996
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Various f/h properties under t/nos.CE40452, CE34602, TES31589, TES18393, CE43234, TES23261, TES33135, TES16810, CE12349, CE39936, CE10923, CE33378, CE11504, CE12350, CE12351, CE5705, CE37767, CE22022, CE15183 and CE22703. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 27 Jun 1996
Delivered on 04 Jul 1996
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H properties under t/nos.DU72539, CE25090, CE1057, CE15206, TES23351, CE80074, CE72159, CE71361, CE71370, CE71380, CE71375 and CE12895. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 27 Jun 1996
Delivered on 04 Jul 1996
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Various f/h properties under t/nos.CE84525, CE71367, CE80077, DU53556, CE49282, CE73254, CE71372, CE71363, CE71381, CE71368, CE80076, CE7203, CE126682, CE126683, NYK143406, CE32216, CE33388, CE38376, CE40249 and CE12348. See the mortgage charge document for full details.
Transactions
Guarantee and debenture
Created on 11 Oct 1993
Delivered on 28 Oct 1993
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Guarantee & debenture
Created on 31 Dec 1984
Delivered on 08 Jan 1985
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Guarantee & debenture
Created on 15 Nov 1977
Delivered on 23 Nov 1977
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein.
Short Particulars
Fixed & floating charges on the undertaking and all property and assets present and future including goodwill & bookdebts uncalled capital with all buildings, fixtures, fixed plant & machinery.
Transactions
Legal charge
Created on 06 Sep 1977
Delivered on 15 Sep 1977
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
33, wolviston road, stockton on tees, cleveland title no ce 16663.
Transactions
Debenture
Created on 16 Dec 1975
Delivered on 22 Dec 1975
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Undertaking and all property and assets present and future including goodwill uncalled capital. Fixed and floating charges (see doc M8).
Transactions
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