J & E TRADING LIMITED

Castle Cottage Off Ladyfield Road Castle Cottage Off Ladyfield Road, Worksop, S80 3JS, Nottinghamshire
StatusACTIVE
Company No.03212031
CategoryPrivate Limited Company
Incorporated13 Jun 1996
Age27 years, 11 months, 7 days
JurisdictionEngland Wales

SUMMARY

J & E TRADING LIMITED is an active private limited company with number 03212031. It was incorporated 27 years, 11 months, 7 days ago, on 13 June 1996. The company address is Castle Cottage Off Ladyfield Road Castle Cottage Off Ladyfield Road, Worksop, S80 3JS, Nottinghamshire.



Company Charges

A registered charge

Created on 23 Jul 2015

Delivered on 24 Jul 2015

Status fully-satisfied


Persons Entitled

Bibby Financial Services LTD (As Security Trustee)

Transactions

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Debenture

Created on 06 Dec 2010

Delivered on 11 Dec 2010

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

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

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Mortgage debenture

Created on 11 Jul 2008

Delivered on 12 Jul 2008

Status fully-satisfied


Persons Entitled

Dbs Bank Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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 see image for full details.

Transactions

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A security deed

Created on 09 Jun 2008

Delivered on 26 Jun 2008

Status fully-satisfied


Persons Entitled

Dbs Bank Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

The charged assets being all moneys in relation to any contract for the sale of any goods, all insurance moneys, all or any amounts standing to the credit of any account see image for full details.

Transactions

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Mortgage debenture

Created on 15 Apr 1998

Delivered on 17 Apr 1998

Status fully-satisfied


Persons Entitled

Singer & Friedlander Limited

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

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Mortgage debenture

Created on 23 Aug 1996

Delivered on 29 Aug 1996

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

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