JAEGER COMPANY LIMITED(THE): Mortgages

Overview

Company Name	JAEGER COMPANY LIMITED(THE)
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00431769
Jurisdiction	England/Wales
Date of Creation	Mar 25, 1947
Date of Cessation	Jul 24, 2020

Does JAEGER COMPANY LIMITED(THE) have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Oct 14, 2015 Delivered On Oct 16, 2015	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled BECAP12 Gp Limited, as General Partner of BECAP12 Gp LP, as General Partner of BECAP12 Fund LP
	Transactions Oct 16, 2015Registration of a charge (MR01)
A registered charge	Created On Mar 26, 2014 Delivered On Apr 01, 2014	Outstanding
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled BECAP12 Gp Limited
	Transactions Apr 01, 2014Registration of a charge (MR01)
Security agreement	Created On Apr 05, 2013 Delivered On Apr 16, 2013	Outstanding	Amount secured All monies due or to become due from the company to the loan note parties 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.
	Persons Entitled BECAP12 Gp Limited
	Transactions Apr 16, 2013Registration of a charge (MG01)
Security agreement	Created On Apr 16, 2012 Delivered On Apr 24, 2012	Outstanding	Amount secured All monies due or to become due from each obligor 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.
	Persons Entitled Macsco 40 Limited (Now Known as Becap Jaeger (UK) Limited
	Transactions Apr 24, 2012Registration of a charge (MG01)
Security agreement	Created On Apr 16, 2012 Delivered On Apr 24, 2012	Outstanding	Amount secured All monies due or to become due from any obligor 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, plant & machinery. See image for full details.
	Persons Entitled Macsco 40 Limited (Now Known as Becap Jaeger (UK) Limited)
	Transactions Apr 24, 2012Registration of a charge (MG01)
Security agreement	Created On Apr 13, 2012 Delivered On Apr 24, 2012	Satisfied	Amount secured All monies due or to become due from any obligor 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.
	Persons Entitled BECAP12 Spv 2 Limited
	Transactions Apr 24, 2012Registration of a charge (MG01) Mar 31, 2017Satisfaction of a charge (MR04)
An omnibus guarantee and set-off agreement	Created On May 12, 2010 Delivered On May 18, 2010	Outstanding	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.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions May 18, 2010Registration of a charge (MG01)
Debenture	Created On May 12, 2010 Delivered On May 18, 2010	Outstanding	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.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions May 18, 2010Registration of a charge (MG01)
Charge of deposit	Created On May 14, 2004 Delivered On May 27, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All deposits now and in the future credited to account designation 28653777 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account.
	Persons Entitled National Westminster Bank PLC
	Transactions May 27, 2004Registration of a charge (395) Apr 13, 2005Statement of satisfaction of a charge in full or part (403a)
Composite guarantee & debenture	Created On Apr 04, 2003 Delivered On Apr 16, 2003	Satisfied	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 Unit 35 bicester village bicester cheshire oaks unit 48 unit 13 great western designer outlet village churchwood swindon * please refer to form 395 for further details of property charged *. 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.
	Persons Entitled Gmac Commercial Finance PLC
	Transactions Apr 16, 2003Registration of a charge (395) Jun 22, 2010Statement of satisfaction of a charge in full or part (MG02)
Composite guarantee and debenture	Created On Mar 11, 2003 Delivered On Mar 18, 2003	Satisfied	Amount secured 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
	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.
	Persons Entitled Gmac Commercial Finance PLC
	Transactions Mar 18, 2003Registration of a charge (395) Apr 13, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 17, 2003 Delivered On Feb 25, 2003	Satisfied	Amount secured 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
	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.
	Persons Entitled Amphitrite Limited
	Transactions Feb 25, 2003Registration of a charge (395) Apr 13, 2005Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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