JEL BUILDING MANAGEMENT SYSTEMS LIMITED: Mortgages

Overview

Company Name	JEL BUILDING MANAGEMENT SYSTEMS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01180226
Jurisdiction	England/Wales
Date of Creation	Aug 08, 1974
Date of Cessation	Mar 30, 2010

Does JEL BUILDING MANAGEMENT SYSTEMS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Composite guarantee and debenture	Created On May 27, 1994 Delivered On Jun 14, 1994	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 under the terms of the debenture and the vendor loan note instrument (as defined)
	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 Thorn Emi PLC,as Trustee for the Creditors (As Defined)
	Transactions Jun 14, 1994Registration of a charge (395)
Composite guarantee and debenture	Created On May 27, 1994 Delivered On Jun 14, 1994	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 under the terms of the debenture,the counter indemnity and any subsequent counter indemnity (as defined)
	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 Thorn Emi PLC,as Trustee for the Creditors (As Defined)
	Transactions Jun 14, 1994Registration of a charge (395)
Composite guarantee and debenture	Created On May 27, 1994 Delivered On Jun 10, 1994	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 under the terms of the facility agreement dated 27TH may 1994 or the security documents (as defined)
	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 Intermediate Capital Group PLC,as Security Trustee for the Lenders (As Defined)
	Transactions Jun 10, 1994Registration of a charge (395) Feb 20, 1997Statement of satisfaction of a charge in full or part (403a)
Composite debenture	Created On May 27, 1994 Delivered On Jun 09, 1994	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 under the terms of the £15,000,000 facility agreement dated 27TH may 1994 (as defined),the overdraft and other facilities (as defined)
	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 Midland Bank PLC
	Transactions Jun 09, 1994Registration of a charge (395) Feb 22, 2000Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 14, 1986 Delivered On Mar 06, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Plot one, bramhall moor lane industrial park, pepperr road, hazel grove, stockport, greater manchester. T/n gm 402467.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 06, 1986Registration of a charge Apr 28, 1994Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 01, 1982 Delivered On Jul 14, 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 over undertaking and all property and assets present and future including goodwill book debts uncalled capital with all buildings fixtures fixed plant & machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 14, 1982Registration of a charge

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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