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Juniper (No. 7) Limited

02649336

liquidation
Private Limited Company
england wales
Companies House
Has been liquidated
1 outstanding charge
Insolvency history
Health Score
N/A

Details

C/O BDO LLP, 29 WELLINGTON STREET, LS1 4DL
Incorporated 27/09/1991

Compliance

Last accounts

31/12/2011

full

Next accounts due

30/09/2013

Overdue

Confirmation statement

Last:

Due 29/08/2016

Overdue

Industry

05102
Open cast coal working

Officers

Mr Colin Frederick Reed

director · Since 06/12/2012

NONE

BRITISH · ENGLAND · Age 72

Also on 16 other boards

Martin Terence Alan Purvis

secretary · Since 22/04/2013

Mr Derek Parkin

director · Since 22/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 21 other boards

Charges1 outstanding

A registered charge
outstanding

Harworth Estates Mines Property Limited

Notification of addition to or amendment of charge.

Created 19/04/2013Registered 20/04/2013
Deed of accession
fully satisfied

Lloyds Tsb Bank PLC

Its credit balances. See image for full details.

All monies due or to become due from the further company and the existing companies or any of them to the chargee on any account whatsoever

Created 26/04/2012Registered 03/05/2012Satisfied 30/05/2013
Chattel mortgage
fully satisfied

Deutsche Leasing (UK) LTD

Caterpillar model 16H grader s/n 6ZJ00971. Caterpillar model 16H grader s/n 6ZJ00984. Caterpillar model 16H grader s/n 6ZJ00985 (for details of further chattels charged please refer to form 395) see image for full details.

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

Created 09/07/2009Registered 10/07/2009Satisfied 26/10/2012
Assignment and charge of sub-leasing agreements
fully satisfied

Barclays Bank PLC

All rights title and interest in sub leases in respect of goods comprised in hp leasing or hire agreements made or to be made between the chargee and the company together with the benefit of all collateral agreements guarantees indemnities negotiable instruments securities and insurance policies in connection with the agreements.

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

Created 30/08/2006Registered 02/09/2006Satisfied 06/06/2013
Mortgage
fully satisfied

Barclays Bank PLC

P0826 cat 789 dumptruck s/no 9ZC 118 date acquired 14.12.87 1987, P0827 cat 789 dumptruck s/no 9ZC 124 date acquired 14.12.87 1987, P0876 cat 789 dumptruck s/no 9ZC 160 date acquired 14.12.87 1987. for details of further goods charged please refer to form 395. see the mortgage charge document for full details.

£8,947,500.00 and all other monies due or to become due

Created 30/08/2006Registered 02/09/2006Satisfied 06/06/2013
A deed of admission to an omnibus guarantee and set-off agreement dated 23/06/1999 and
fully satisfied

Lloyds Tsb Bank PLC

Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.

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

Created 01/03/2006Registered 14/03/2006Satisfied 27/03/2013
Debenture
fully satisfied

Barclays Mercantile Business Finance Limited

By way of fixed charge all moneys standing to the credit of any account of the company all benefits due or arising to the company in respect of any and all contracts and policies of insurance taken out by or on behalf of the company or in which the company has an interest all of the companys book trade and other debts the companys goodwill by way of floating charge all of the companys assets. See the mortgage charge document for full details.

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

Created 09/03/2004Registered 25/03/2004Satisfied 10/06/2005
Debenture
fully satisfied

Lloyds Udt Leasing Limited

By way of first fixed charge all moneysstanding to the credit of any account, all benefits in respect of the insurances, all of the chargors' book, trade and other debts, all of the chargors' stock and inventory their goodwill and the bene. See the mortgage charge document for full details.

All monies due or to become due of any chargor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Created 08/03/2004Registered 17/03/2004Satisfied 09/10/2007
Debenture
fully satisfied

The Bank of Nova Scotia (As Agent)

All moneys standing to the credit of any account all benefits in respect of the insurances all book trade and other debts all stocks and inventory the goodwill and the benefit of all authorisations.

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 to any finance party under each finance document to which that chargor is a party except for any obligation which if it were so included would result in this deed contravening section 151 of the companies act 1985 and to the ancillary bank under the ancillary facility in any capacity whatsoever

Created 01/10/1999Registered 19/10/1999Satisfied 09/10/2007
Debenture
fully satisfied

Chemical Investment Bank Limited (The "Security Trustee")as Trustee for the Beneficiaries

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.

All monies due or to become due from the company and/or all or any other companies named therein to the chargees under the terms of the finance documents (as defined in the debenture) or any of them

Created 29/12/1994Registered 11/01/1995Satisfied 11/12/1996
Debenture
fully satisfied

National Westminster Bank PLC

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.

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

Created 11/08/1994Registered 18/08/1994Satisfied 30/12/1994
Debenture
fully satisfied

The Governor and Company of the Bank of Scotland

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.

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

Created 15/12/1993Registered 05/01/1994Satisfied 30/12/1994
Composite guarantee and debenture
fully satisfied

The Governor and the Company of the Bank of Scotland("the Overdraft Bank")

See doc ref M411C for full details. 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.

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the facilities agreement and/or the working capital facility letter and this deed

Created 22/02/1992Registered 13/03/1992Satisfied 09/08/1993
Composite guarantee and debenture
fully satisfied

The Governor and the Company of the Bank of Scotland(As Agent and Trustee for the Banks Under or Pursuant to the Facilities Agreement (as Defined)("the Agent")

See doc ref M420C for full details. 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.

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the facilities agreement,the secured documents and this deed

Created 22/02/1992Registered 13/03/1992Satisfied 09/08/1993

Insolvency History2 cases

in administration

Francis Graham Newton (practitioner)

creditors voluntary liquidation22/10/2013

Paul Bates (practitioner) · Francis Graham Newton (practitioner) · Edward Terence Kerr (practitioner)