Juniper (No. 7) Limited
02649336
Details
Compliance
Last accounts
31/12/2011
full
Next accounts due
30/09/2013
Confirmation statement
Last:
Due 29/08/2016
Industry
Officers
director · Since 06/12/2012
NONE
BRITISH · ENGLAND · Age 72
Also on 16 other boards
secretary · Since 22/04/2013
Charges1 outstanding
Harworth Estates Mines Property Limited
Notification of addition to or amendment of charge.
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
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
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
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
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
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
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
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
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
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
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
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
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
Insolvency History2 cases
Francis Graham Newton (practitioner)
Paul Bates (practitioner) · Francis Graham Newton (practitioner) · Edward Terence Kerr (practitioner)