CHARTERHOUSE JAPHET FINANCE LIMITED: Mortgages

  • Overview

    Company NameCHARTERHOUSE JAPHET FINANCE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01196227
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CHARTERHOUSE JAPHET FINANCE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    First priority mortgage
    Created On Sep 30, 2002
    Delivered On Oct 10, 2002
    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
    All interest in and to the goods and articles of computer hardware and other goods pursuant to the master hpa. See the mortgage charge document for full details.
    Persons Entitled
    • Electronic Data Systems Limited
    Transactions
    • Oct 10, 2002Registration of a charge (395)
    • Jan 25, 2003Statement of satisfaction of a charge in full or part (403a)
    A first priority mortgage
    Created On Dec 21, 2001
    Delivered On Jan 07, 2002
    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
    The mortgagor with full title guarantee has mortgaged to the mortgagee all its interest, present and future in and to the goods by way of first priority legal mortgage. See the mortgage charge document for full details.
    Persons Entitled
    • Electronic Data Systems Limited
    Transactions
    • Jan 07, 2002Registration of a charge (395)
    • Mar 23, 2011Statement of satisfaction of a charge in full or part (MG02)
    First priority mortgage
    Created On Jun 15, 2001
    Delivered On Jun 29, 2001
    Satisfied
    Amount secured
    The obligations of the company to the chargee pursuant to and/or under: a). To transfer and/or pass title, and to deliver, to the chargee any and all of the goods pursuant to and under clauses 10.3, 10.4, 14.2 and 15.1 of the master hpa (as the same are incorporated in the hp contract) and not to create,assume or permit to exist any security interest upon the goods other than pursuant to and/or under clause 12.2.3 of the master hpa (as the same is incorporated in the hp contract) and b). The mortgage
    Short particulars
    By way of first priority legal mortgage all the company's interest present and future in and to the goods listed in appendix a of the hp contract.
    Persons Entitled
    • Electronic Data Systems Limited
    Transactions
    • Jun 29, 2001Registration of a charge (395)
    • Jan 25, 2003Statement of satisfaction of a charge in full or part (403a)
    A first priority mortgage
    Created On Jun 15, 2001
    Delivered On Jun 29, 2001
    Satisfied
    Amount secured
    The obligations of the company to the chargee pursuant to and/or under: (a) to transfer and/or pass title, and to deliver, to the chargee any and all of the goods pursuant to and/or under clauses 10.3, 10.4, 14.2 and 15.1 of the master hpa (as the same are incorporated in the hp contract) and not to create, assume or permit to exist any security interest upon the goods other than pursuant to and/or under clauses 12.2.3 of the master hpa (as the same is incorporated in the hp contract); and (b) the mortgage (all terms as defined)
    Short particulars
    By way of first priority legal mortgage all its interest, present and future in and to the goods provided that the chargee has acknowledged and agreed that the title to the goods the subject of the disposition by way of first priority legal mortgage shall be the same title recieved by the mortgagor on its purchase of the goods pursuant to the master hpa.
    Persons Entitled
    • Electronic Data Systems Limited
    Transactions
    • Jun 29, 2001Registration of a charge (395)
    • Jan 25, 2003Statement of satisfaction of a charge in full or part (403a)
    First priority mortgage
    Created On Feb 28, 2001
    Delivered On Mar 16, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the master hire purchase agreement dated 28TH february 2001 between the mortgagor and mortgagee and the mortgage
    Short particulars
    All the company's right title benefit and interest in and to the goods. See the mortgage charge document for full details.
    Persons Entitled
    • Electronic Data Systems Limited
    Transactions
    • Mar 16, 2001Registration of a charge (395)
    • Mar 31, 2011Statement of satisfaction of a charge in full or part (MG02)

    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