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JARVIS DORMANT 20 LIMITED
Mortgages

JARVIS DORMANT 20 LIMITED: Mortgages

    • Overview

    Company NameJARVIS DORMANT 20 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01175652
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does JARVIS DORMANT 20 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Credit agreement
    Created On Jun 15, 1993
    Delivered On Jun 19, 1993
    		Satisfied
    Amount secured
    £27525.20 due or to become due from the company to the chargee under the terms of the charge
    Short particulars
    All its right, title and interest in and to all sums payable. See the mortgage charge document for full details.
    Persons Entitled
    • Close Brothers Limited
    Transactions
    • Jun 19, 1993Registration of a charge (395)
    • Apr 20, 1994Statement of satisfaction of a charge in full or part (403a)
    Single debenture
    Created On Oct 03, 1988
    Delivered On Oct 07, 1988
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Including trade fixtures. 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
    • Lloyds Bank PLC
    Transactions
    • Oct 07, 1988Registration of a charge
    • Jun 11, 1993Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Oct 03, 1988
    Delivered On Oct 04, 1988
    		Outstanding
    Amount secured
    £65,000 and all other monies due or to become due from the company to the chargee
    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.
    Persons Entitled
    • Lancashire Enterprises (Investments) Limited
    Transactions
    • Oct 04, 1988Registration of a charge
    Debenture
    Created On Jul 29, 1982
    Delivered On Aug 10, 1982
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed & floating charge on undertaking and all property and assets present and future including goodwill & book debts uncalled capital.. Together with fixed and moveable plant machinery fixtures implements and utensils.
    Persons Entitled
    • Barclays Bank LTD
    Transactions
    • Aug 10, 1982Registration of a charge
    • Feb 22, 1994Statement 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.
    • license: CC0