JOHN N. DUNN (LEEDS) LIMITED
| Status | ACTIVE |
| Company No. | 01341634 |
| Category | Private Limited Company |
| Incorporated | 01 Dec 1977 |
| Age | 46 years, 5 months, 5 days |
| Jurisdiction | England Wales |
SUMMARY
JOHN N. DUNN (LEEDS) LIMITED is an active private limited company with number 01341634. It was incorporated 46 years, 5 months, 5 days ago, on 01 December 1977. The company address is Phoenix House Phoenix House, Silverlink Business Park, NE28 9NX, Wallsend Tyne & Wear.
Company Charges
Deed of admission to an omnibus guarantee and set-off agreement dated 4TH october 2007 and
Created on 11 Jul 2011
Delivered on 12 Jul 2011
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Debenture
Created on 22 Jan 2008
Delivered on 26 Jan 2008
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company 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
An omnibus guarantee and set-off agreement
Created on 04 Oct 2007
Delivered on 25 Oct 2007
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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
Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Mortgage debenture
Created on 30 Apr 2002
Delivered on 02 May 2002
Status fully-satisfied
Persons Entitled
Aib Group (UK) P.L.C.
Amount Secured
All monies due or to become due from the company 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
Legal mortgage
Created on 30 Apr 2002
Delivered on 02 May 2002
Status fully-satisfied
Persons Entitled
Aib Group (UK) P.L.C.
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
By way of legal mortgage the freehold property known as unit 3 manor court millshaw ring road leeds. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.
Transactions
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